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← Kikusui Chemical Industries

Annual report

7953.TEDINET S100OHVH
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥22.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥20.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥21.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥21.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥20.7bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥439m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥302m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥534m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥330m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥345m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥279m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥146m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥13m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥338m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥95m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥163m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥155m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥143m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥44m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥158m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥16.5bnat 2022-03-31Cons.Assets
Total assets¥16.7bnat 2021-03-31Cons.Assets
Total assets¥16.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥18.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥18.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥7.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥9.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥9.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥9.3bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.6bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥465m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥688m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥515m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥43m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥132m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥284m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥72m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥526m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥564m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥662m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥358m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥580m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥7.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.072020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.392019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.462018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.562017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥719.05at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥729.87at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥717.22at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥738.51at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥761at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio54.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE1.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE1.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE0.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees470at 2022-03-31Cons.Number of employees
Employees469at 2021-03-31Cons.Number of employees
Employees444at 2020-03-31dCons.Number of employees
Employees435at 2019-03-31dCons.Number of employees
Employees439at 2018-03-31dCons.Number of employees
Revenue¥20.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥19.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥20.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥570m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥324m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥681m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥367m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥358m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥321m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥194m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥536m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥375m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥489m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥218m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥104m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥193m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥92m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.4bnat 2022-03-31StandaloneAssets
Total assets¥16.2bnat 2021-03-31StandaloneAssets
Total assets¥16.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥6.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥8.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥9.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥9.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-39.12021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.392020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.342019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.432018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.322017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-04-01 → 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¥162018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥694.78at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥756.78at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥740.34at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥762.65at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥775.75at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-5.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,744,054at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,744,054at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,744,054at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,744,054at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,744,054at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees415at 2022-03-31StandaloneNumber of employees
Employees403at 2021-03-31StandaloneNumber of employees
Employees385at 2020-03-31dStandaloneNumber of employees
Employees374at 2019-03-31dStandaloneNumber of employees
Employees389at 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.

All source rows · 1,664
ItemContextValueUnit
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember194827000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember45932000JPY
Net changes of items other than shareholders equityPrior1YearDuration240759000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember188117000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember9658000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-2948000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember194827000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember45932000JPY
Total changes of items during the periodPrior1YearDuration204065000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember388957000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-231263000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-1818000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember155876000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember141902000JPY
Net assetsPrior1YearInstant9271908000JPY
Net assetsPrior1YearInstant_CapitalStockMember1972735000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1670795000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember5449010000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-118412000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember8974129000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_RetainedEarningsMember7379000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_ShareholdersEquityMember7379000JPY
Restated balancePrior1YearInstant_CapitalStockMember1972735000JPY
Restated balancePrior1YearInstant_CapitalSurplusMember1670795000JPY
Restated balancePrior1YearInstant_RetainedEarningsMember5456390000JPY
Restated balancePrior1YearInstant_TreasuryStockMember-118412000JPY
Restated balancePrior1YearInstant_ShareholdersEquityMember8981508000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-200146000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-200146000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember94588000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember94588000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-19000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-19000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-105557000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-19000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-105577000JPY
Net assetsCurrentYearInstant_CapitalStockMember1972735000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1670795000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember5350832000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-118432000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember8875931000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember388957000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-231263000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-1818000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember155876000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember141902000JPY
Net assetsPrior1YearInstant9271908000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant7379000JPY

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