Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥211.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥191.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥201.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥193.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥188.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥14.4bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥11.0bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥14.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥11.4bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥13.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥12.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥12.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥15.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥11.0bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥10.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.5bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥10.9bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥7.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥276.8bnat 2022-03-31Cons.Assets
Total assets¥258.7bnat 2021-03-31Cons.Assets
Total assets¥256.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥248.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥240.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥95.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥83.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥181.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥175.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥166.7bnat 2020-03-31dCons.Net assets
Net assets / equity¥162.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥157.6bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥88.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥74.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥88.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥74.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥74.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥65.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥58.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥19.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥17.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥11.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥149.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.762020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.242019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.82018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.62017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,480.47at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,396.98at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,279.81at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,215.5at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,154.51at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio65.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE5.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees6,298at 2022-03-31Cons.Number of employees
Employees6,278at 2021-03-31Cons.Number of employees
Employees6,214at 2020-03-31dCons.Number of employees
Employees6,186at 2019-03-31dCons.Number of employees
Employees6,121at 2018-03-31dCons.Number of employees
Revenue¥211.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥191.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥199.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥191.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥186.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥14.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥10.7bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥14.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥11.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥12.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.6bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥15.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥10.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥10.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥7.4bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥8.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥8.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥8.4bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥275.1bnat 2022-03-31StandaloneAssets
Total assets¥257.0bnat 2021-03-31StandaloneAssets
Total assets¥254.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥246.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥238.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥91.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥79.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥183.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥178.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥169.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥165.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥161.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥88.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥74.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥147.892021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.482020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.842019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.772018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.82017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥522021-04-01 → 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¥342019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥312017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,512.49at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,434.38at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,321.43at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,261.36at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,202.6at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued73,937,194at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued73,937,194at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued73,937,194at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued73,937,194at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued73,937,194at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees6,221at 2022-03-31StandaloneNumber of employees
Employees6,204at 2021-03-31StandaloneNumber of employees
Employees5,905at 2020-03-31dStandaloneNumber of employees
Employees5,876at 2019-03-31dStandaloneNumber of employees
Employees5,853at 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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥445m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥296m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥149m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥244m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥149m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥149m
Household Equipmentreportable segmentemployeesat 2022-03-316274 pure
Household Equipmentreportable segmentrevenue2021-04-01 → 2022-03-31¥211.3bn
Household Equipmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥211.3bn
Household Equipmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥211.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥211.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥149m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥14.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥431m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥293m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥137m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥235m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥137m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥137m
Household Equipmentreportable segmentrevenue2020-04-01 → 2021-03-31¥190.9bn
Household Equipmentreportable segmentrevenue external2020-04-01 → 2021-03-31¥190.9bn
Household Equipmentreportable segmentsegment profit2020-04-01 → 2021-03-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥191.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥191.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥137m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥11.0bn
Household Equipmentreportable segmentemployeesat 2022-03-316221 pure

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

All source rows · 1,654
ItemContextValueUnit
Net defined benefit liabilityCurrentYearInstant18362000000JPY
Other nclPrior1YearInstant290000000JPY
Other nclCurrentYearInstant284000000JPY
Noncurrent liabilitiesPrior1YearInstant20384000000JPY
Noncurrent liabilitiesCurrentYearInstant21406000000JPY
LiabilitiesPrior1YearInstant83342000000JPY
LiabilitiesCurrentYearInstant95422000000JPY
Capital stockPrior1YearInstant26356000000JPY
Capital stockCurrentYearInstant26356000000JPY
Capital surplusPrior1YearInstant30736000000JPY
Capital surplusCurrentYearInstant30736000000JPY
Retained earningsPrior1YearInstant114296000000JPY
Retained earningsCurrentYearInstant120753000000JPY
Treasury stockPrior1YearInstant-934000000JPY
Treasury stockCurrentYearInstant-934000000JPY
Shareholders equityPrior1YearInstant170455000000JPY
Shareholders equityCurrentYearInstant176912000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7173000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant5231000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3000000JPY
Deferred gains or losses on hedgesCurrentYearInstant-JPY
Revaluation reserve for landPrior1YearInstant613000000JPY
Revaluation reserve for landCurrentYearInstant1897000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2928000000JPY
Remeasurements of defined benefit plansCurrentYearInstant-2624000000JPY
Valuation and translation adjustmentsPrior1YearInstant4854000000JPY
Valuation and translation adjustmentsCurrentYearInstant4503000000JPY
Net assetsPrior1YearInstant175310000000JPY
Net assetsCurrentYearInstant181415000000JPY
Liabilities and net assetsPrior1YearInstant258652000000JPY
Liabilities and net assetsCurrentYearInstant276838000000JPY
Net salesPrior1YearDuration191229000000JPY
Net salesCurrentYearDuration211587000000JPY
Cost of salesPrior1YearDuration121706000000JPY
Cost of salesCurrentYearDuration135462000000JPY
Gross profitPrior1YearDuration69522000000JPY
Gross profitCurrentYearDuration76125000000JPY
Selling general and administrative expensesPrior1YearDuration58561000000JPY
Selling general and administrative expensesCurrentYearDuration61696000000JPY
Operating incomePrior1YearDuration10961000000JPY
Operating incomeCurrentYearDuration14428000000JPY
Interest income noiPrior1YearDuration3000000JPY
Interest income noiCurrentYearDuration4000000JPY
Dividends income noiPrior1YearDuration418000000JPY
Dividends income noiCurrentYearDuration445000000JPY
Other noiPrior1YearDuration99000000JPY
Other noiCurrentYearDuration102000000JPY
Non operating incomePrior1YearDuration521000000JPY
Non operating incomeCurrentYearDuration552000000JPY
Interest expenses noePrior1YearDuration63000000JPY

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