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
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember35952000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember42236000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember45482000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember51700000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember3585000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember7739000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember9528000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember10876000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember10466000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember2219000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember4918000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember7652000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember7803000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember8078000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember2115000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember2115000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember2115000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember2115000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember2115000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember22604000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember45209000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember90419000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember90419000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember85419000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember16291000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember20740000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember41139000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember46569000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember51859000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember35478000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember39755000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember60769000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember67740000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember75352000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember218.92
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember278.72
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember511.42
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember578.95
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember646.19
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember25.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember30.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember28.75
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember29.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember29.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember29.04

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