Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥51.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥49.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥48.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥42.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥39.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥3.2bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥5.3bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥5.4bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥4.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥5.4bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2017-04-01 → 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¥4.4bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥74.6bnat 2022-03-31Cons.Assets
Total assets¥68.6bnat 2021-03-31Cons.Assets
Total assets¥65.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥53.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥50.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥38.8bnat 2022-03-31Cons.Liabilities
Total liabilities¥34.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥35.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥34.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥31.2bnat 2020-03-31dCons.Net assets
Net assets / equity¥29.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥27.4bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥21.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥23.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥11.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.3bn2021-04-01 → 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¥7.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥8.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥357m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥66.362021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.952020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.372019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.612018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.012017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥65.72021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥120.462020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.312019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥81.382018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.952017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥985.46at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥950.53at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥854.69at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥810.99at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥759.5at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio45.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE13.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE8.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE10.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE10.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees926at 2022-03-31Cons.Number of employees
Employees848at 2021-03-31Cons.Number of employees
Employees795at 2020-03-31dCons.Number of employees
Employees788at 2019-03-31dCons.Number of employees
Employees715at 2018-03-31dCons.Number of employees
Revenue¥46.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥45.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥43.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥38.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥36.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥4.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥3.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥5.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥3.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥4.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥3.9bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥2.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥68.5bnat 2022-03-31StandaloneAssets
Total assets¥64.0bnat 2021-03-31StandaloneAssets
Total assets¥61.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥50.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥47.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥35.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥32.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥32.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥31.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥29.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥27.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥26.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥15.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥17.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥81.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.282020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.962019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.622018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.862017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥80.622021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥113.862020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥642019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.552018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.12017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥24.52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥944.42at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥904.48at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥814.16at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥773.77at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥727.25at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE13.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued38,165,340at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,165,340at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,165,340at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,165,340at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,082,670at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees633at 2022-03-31StandaloneNumber of employees
Employees594at 2021-03-31StandaloneNumber of employees
Employees546at 2020-03-31dStandaloneNumber of employees
Employees512at 2019-03-31dStandaloneNumber of employees
Employees474at 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.

Segments · 2
SegmentItemPeriodValue
Daily Goods And Apparel Businessreportable segmentemployeesat 2022-03-31926 pure
Daily Goods And Apparel Businessreportable segmentemployeesat 2022-03-31633 pure

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

All source rows · 1,732
ItemContextValueUnit
Other net fin cfPrior1YearDuration-6000000JPY
Other net fin cfCurrentYearDuration0JPY
Net cash provided by used in financing activitiesPrior1YearDuration-2314000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration3553000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration26000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration246000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-856000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-2437000000JPY
Cash and cash equivalentsPrior2YearInstant14777000000JPY
Cash and cash equivalentsPrior1YearInstant13921000000JPY
Cash and cash equivalentsPrior1YearInstant13921000000JPY
Cash and cash equivalentsCurrentYearInstant11483000000JPY
Number of consolidated subsidiariesCurrentYearInstant23
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant1
Notes receivable tradeCurrentYearInstant1559000000JPY
Accounts receivable tradeCurrentYearInstant6495000000JPY
Contract liabilitiesCurrentYearInstant18000000JPY
Write downs of inventoriesPrior1YearDuration376000000JPY
Write downs of inventoriesCurrentYearDuration189000000JPY
Provision for bonuses sgaPrior1YearDuration230000000JPY
Provision for bonuses sgaCurrentYearDuration246000000JPY
Retirement benefit expenses sgaPrior1YearDuration181000000JPY
Retirement benefit expenses sgaCurrentYearDuration207000000JPY
Provision for share based remuneration sgaPrior1YearDuration115000000JPY
Provision for share based remuneration sgaCurrentYearDuration-JPY
Payroll and allowances sgaPrior1YearDuration2936000000JPY
Payroll and allowances sgaCurrentYearDuration3068000000JPY
Packing and transportation expenses sgaPrior1YearDuration2939000000JPY
Packing and transportation expenses sgaCurrentYearDuration3079000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration1572000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration1411000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember17812000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember15873000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember106000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember92000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1322000000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember1411000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember5972000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember6735000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember5528000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember6348000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember242000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember352000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1546000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember1946000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember187000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember291000000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember406000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember631000000JPY
Other caPrior1YearInstant_NonConsolidatedMember662000000JPY

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 rounding
balance sheet identitynon_consolidated 2021-03-31pass
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