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 assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember2512.49
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember31.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember32.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember34.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember34.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember52.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember15.00
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember16.00
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember17.00
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember17.00
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember20.00
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember114.80
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember115.77
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember116.84
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember101.48
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember147.89
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.676
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.672
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.668
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.693
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.668
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.053
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.052
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.051
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.043
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.060
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember15.6
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember14.6
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember14.2
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember16.4
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember8.6
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.270
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.276
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.291
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.335
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.352
Number of employeesPrior4YearInstant_NonConsolidatedMember5853
Number of employeesPrior3YearInstant_NonConsolidatedMember5876
Number of employeesPrior2YearInstant_NonConsolidatedMember5905
Number of employeesPrior1YearInstant_NonConsolidatedMember6204
Number of employeesCurrentYearInstant_NonConsolidatedMember6221
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember725
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember700
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember649
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember635

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