Annual report · FY40

Period2019-04-01 → 2020-03-31
Filed2022-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100IX81.

Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥51.8bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥45.5bn2018-04-01 → 2019-03-31Cons.Net sales
Revenue¥42.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥37.2bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Revenue¥30.5bn2015-04-01 → 2016-03-31dCons.Net sales (5-year summary)
Operating income¥10.4bn2019-04-01 → 2020-03-31Cons.Operating income
Operating income¥10.5bn2018-04-01 → 2019-03-31Cons.Operating income
Ordinary income¥10.4bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥10.8bn2018-04-01 → 2019-03-31Cons.Ordinary income
Ordinary income¥10.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.0bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2015-04-01 → 2016-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥10.4bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Profit before tax¥10.8bn2018-04-01 → 2019-03-31Cons.Income before income taxes
Net income (owners)¥7.7bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.7bn2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2015-04-01 → 2016-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.7bn2019-04-01 → 2020-03-31Cons.Profit loss
Net income¥7.7bn2018-04-01 → 2019-03-31Cons.Profit loss
Total assets¥75.0bnat 2020-03-31Cons.Assets
Total assets¥67.8bnat 2019-03-31Cons.Assets
Total assets¥61.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥40.4bnat 2017-03-31dCons.Total assets (5-year summary)
Total assets¥36.2bnat 2016-03-31dCons.Total assets (5-year summary)
Total liabilities¥23.6bnat 2020-03-31Cons.Liabilities
Total liabilities¥21.3bnat 2019-03-31Cons.Liabilities
Net assets / equity¥51.4bnat 2020-03-31Cons.Net assets
Net assets / equity¥46.5bnat 2019-03-31Cons.Net assets
Net assets / equity¥41.1bnat 2018-03-31dCons.Net assets
Net assets / equity¥20.8bnat 2017-03-31dCons.Net assets (5-year summary)
Net assets / equity¥15.9bnat 2016-03-31dCons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2020-03-31Cons.Cash and deposits
Cash and deposits¥8.0bnat 2019-03-31Cons.Cash and deposits
Cash & equivalents¥9.6bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2018-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2016-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.1bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.0bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.6bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥916m2015-04-01 → 2016-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.4bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.0bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥905m2015-04-01 → 2016-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥11.3bn2017-04-01 → 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)
Financing cash flow¥783m2015-04-01 → 2016-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥96.552019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.052018-04-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.512017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.912016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.72015-04-01 → 2016-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥95.862018-04-01 → 2019-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.442017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥640.54at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥578.01at 2019-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥510.81at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥278.85at 2017-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥213.54at 2016-03-31dCons.Net assets per share (5-year summary)
Equity ratio68.5%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.9%at 2016-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.8%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE17.6%2018-04-01 → 2019-03-31Cons.Rate of return on equity (5-year summary)
ROE24.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE29.2%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
ROE17.9%2015-04-01 → 2016-03-31dCons.Rate of return on equity (5-year summary)
Employees1,074at 2020-03-31Cons.Number of employees
Employees932at 2019-03-31Cons.Number of employees
Employees906at 2018-03-31dCons.Number of employees
Employees829at 2017-03-31dCons.Number of employees
Employees795at 2016-03-31dCons.Number of employees
Revenue¥51.7bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥45.5bn2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥42.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥36.0bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥29.2bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Operating income¥10.4bn2019-04-01 → 2020-03-31StandaloneOperating income
Operating income¥10.4bn2018-04-01 → 2019-03-31StandaloneOperating income
Ordinary income¥10.5bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥10.9bn2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥9.5bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.7bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.6bn2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.5bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Profit before tax¥10.9bn2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Net income¥8.1bn2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥7.8bn2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥7.7bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.9bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Total assets¥75.4bnat 2020-03-31StandaloneAssets
Total assets¥67.7bnat 2019-03-31StandaloneAssets
Total assets¥60.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥39.8bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥35.5bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥23.5bnat 2020-03-31StandaloneLiabilities
Total liabilities¥21.2bnat 2019-03-31StandaloneLiabilities
Net assets / equity¥51.9bnat 2020-03-31StandaloneNet assets
Net assets / equity¥46.6bnat 2019-03-31StandaloneNet assets
Net assets / equity¥41.1bnat 2018-03-31dStandaloneNet assets
Net assets / equity¥20.7bnat 2017-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.3bnat 2016-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.1bnat 2020-03-31StandaloneCash and deposits
Cash and deposits¥7.7bnat 2019-03-31StandaloneCash and deposits
EPS (basic)¥100.672019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.042018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.82017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.12016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.042015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥96.842018-04-01 → 2019-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥100.732017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥292019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥292018-04-01 → 2019-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥28.752017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥646.19at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥578.95at 2019-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥511.42at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥278.72at 2017-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥218.92at 2016-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.8%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.9%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.4%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE17.8%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE24.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE26.6%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.6%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued85,419,000at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued90,419,000at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued90,419,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,209,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,604,000at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees995at 2020-03-31StandaloneNumber of employees
Employees850at 2019-03-31StandaloneNumber of employees
Employees814at 2018-03-31dStandaloneNumber of employees
Employees661at 2017-03-31dStandaloneNumber of employees
Employees610at 2016-03-31dStandaloneNumber 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 · 1,429
ItemContextValueUnit
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000FumihiroSasakiMember1957-07-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02881-000FumihiroSasakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000FumihiroSasakiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000YoshiakiIkeiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000YoshiakiIkeiMember
Original text (Japanese)池井 良彰
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000YoshiakiIkeiMember1957-05-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02881-000YoshiakiIkeiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000YoshiakiIkeiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000YasunoriKamiyaMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000YasunoriKamiyaMember
Original text (Japanese)神谷 安恒
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000YasunoriKamiyaMember1954-06-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02881-000YasunoriKamiyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000YasunoriKamiyaMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000MasahikoNakamuraMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000MasahikoNakamuraMember
Original text (Japanese)中村 勝彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000MasahikoNakamuraMember1964-10-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02881-000MasahikoNakamuraMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000MasahikoNakamuraMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000DaizoAsariMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000DaizoAsariMember
Original text (Japanese)浅利 大造
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000DaizoAsariMember1959-06-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02881-000DaizoAsariMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000DaizoAsariMember
Original text (Japanese)(注)4
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration
Original text (Japanese)新領域における知見の獲得や、医療機器の開発及び販売に向けた協力関係強化のため。
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese) また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus

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 2019-03-31pass rounding
balance sheet identityconsolidated 2020-03-31pass
balance sheet identitynon_consolidated 2019-03-31pass
balance sheet identitynon_consolidated 2020-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-03-31pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2019-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2018-04-01/2019-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2018-04-01/2019-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass