Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥1.70T	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥1.76T	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥1.31T	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.20T	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.06T	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥592.8bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥640.6bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥670.8bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥679.0bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥360.5bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥277.4bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥199.4bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥674.4bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥681.3bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥477.7bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥480.4bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥258.6bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥194.0bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥139.6bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥477.7bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥480.4bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥2.66T	at 2022-03-31	Cons.	Assets
Total assets	¥2.45T	at 2021-03-31	Cons.	Assets
Total assets	¥1.93T	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.69T	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.63T	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥593.1bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥572.3bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥2.07T	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥1.87T	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥1.54T	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥1.41T	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.32T	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.21T	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥1.19T	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥1.02T	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥932.1bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥621.4bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥585.4bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥484.5bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥289.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥612.1bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥347.8bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥170.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥152.2bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥93.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥136.5bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥188.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥45.4bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥61.4bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥337.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥194.9bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥111.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥109.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥61.3bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥4,046.69	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥4,032.6	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2,171.2	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1,615.51	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1,162.3	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥17,635.6	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥15,734.79	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥12,933.51	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥11,833.91	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥10,980.45	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	77.7%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	76.6%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	79.7%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.4%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.8%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	24.2%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	28.1%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	17.5%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	14.2%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.9%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	6,717	at 2022-03-31	Cons.	Number of employees
Employees	6,574	at 2021-03-31	Cons.	Number of employees
Employees	6,200	at 2020-03-31^d	Cons.	Number of employees
Employees	5,944	at 2019-03-31^d	Cons.	Number of employees
Employees	5,501	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥1.44T	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥1.47T	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥1.08T	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.00T	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥978.5bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥499.5bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥540.2bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥630.0bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥573.1bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥296.2bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥236.5bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥133.4bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥633.6bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥575.4bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥462.5bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥403.3bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥210.8bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥163.6bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥95.0bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.86T	at 2022-03-31	Standalone	Assets
Total assets	¥1.77T	at 2021-03-31	Standalone	Assets
Total assets	¥1.37T	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.19T	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.16T	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥447.1bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥483.7bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥1.41T	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥1.28T	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥1.05T	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥955.6bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥899.7bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥818.5bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥820.8bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥3,918.08	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3,385.9	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1,769.94	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1,362.46	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥790.89	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥2,030	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥2,220	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥1,090	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥810	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥590	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥12,022.02	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥10,761.57	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥8,824	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥8,022.17	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥7,489.28	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	75.9%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.6%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	76.8%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	80.3%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	77.3%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	34.4%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	34.6%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	21.0%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	17.6%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.7%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	129,869,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	131,669,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	131,669,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	131,669,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	141,669,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	2,634	at 2022-03-31	Standalone	Number of employees
Employees	2,498	at 2021-03-31	Standalone	Number of employees
Employees	2,395	at 2020-03-31^d	Standalone	Number of employees
Employees	2,286	at 2019-03-31^d	Standalone	Number of employees
Employees	2,191	at 2018-03-31^d	Standalone	Number 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 · 1,378

Item	Context	Value	Unit
General reserve	CurrentYearInstant_NonConsolidatedMember	860000000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	522211000000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	712412000000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	1384755000000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	1574955000000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-156851000000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-220343000000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	1249555000000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	1376261000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	32392000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	34186000000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	32392000000	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	34186000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	1281948000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	1410447000000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	1765683000000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	1857584000000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	1468563000000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	1437831000000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	751940000000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	746983000000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	716622000000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	690847000000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	176405000000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	191322000000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	540217000000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	499525000000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	3063000000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	1380000000	JPY
Dividends income noi	Prior1YearDuration_NonConsolidatedMember	2901000000	JPY
Dividends income noi	CurrentYearDuration_NonConsolidatedMember	75688000000	JPY
Foreign exchange gains noi	Prior1YearDuration_NonConsolidatedMember	26745000000	JPY
Foreign exchange gains noi	CurrentYearDuration_NonConsolidatedMember	51253000000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	1496000000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	2460000000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	34206000000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	130782000000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	330000000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	32000000	JPY
Loss on redemption of securities noe	Prior1YearDuration_NonConsolidatedMember	1013000000	JPY
Loss on redemption of securities noe	CurrentYearDuration_NonConsolidatedMember	54000000	JPY
Commission for purchase of treasury stock noe	Prior1YearDuration_NonConsolidatedMember	0	JPY
Commission for purchase of treasury stock noe	CurrentYearDuration_NonConsolidatedMember	250000000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	21000000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	12000000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	1366000000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	349000000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	573057000000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	629958000000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration_NonConsolidatedMember	2514000000	JPY

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 identity	consolidated 2021-03-31	pass
balance sheet identity	consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2021-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-31	pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2020-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · total assets	consolidated 2021-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass