Annual report

Period2022-04-01 → 2023-03-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100R8DE.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥227.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥211.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥191.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
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)
Operating income¥10.9bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥14.4bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥11.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥14.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥11.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥12.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥15.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥8.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥8.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥10.9bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥279.9bnat 2023-03-31Cons.Assets
Total assets¥276.8bnat 2022-03-31Cons.Assets
Total assets¥258.7bnat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥98.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥95.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥181.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥181.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥175.3bnat 2021-03-31dCons.Net assets
Net assets / equity¥166.7bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥162.0bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥80.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥88.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥80.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥88.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥74.7bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥74.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥65.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
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 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥5.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
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 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥9.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
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 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥117.792022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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)
Net assets per share¥2,579.88at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio64.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2021-03-31dCons.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)
ROE4.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.4%2020-04-01 → 2021-03-31dCons.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)
Employees6,445at 2023-03-31Cons.Number of employees
Employees6,298at 2022-03-31Cons.Number of employees
Employees6,278at 2021-03-31dCons.Number of employees
Employees6,214at 2020-03-31dCons.Number of employees
Employees6,186at 2019-03-31dCons.Number of employees
Revenue¥227.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥211.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥191.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥199.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥191.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥11.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥14.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥11.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥14.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥11.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥12.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥15.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥8.5bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥10.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥7.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥277.6bnat 2023-03-31StandaloneAssets
Total assets¥275.1bnat 2022-03-31StandaloneAssets
Total assets¥257.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥254.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥246.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥93.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥91.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥183.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥183.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥178.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥169.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥165.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥80.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥88.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥118.742022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.892021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.482020-04-01 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥522022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥2,614.35at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio66.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2021-03-31dStandaloneEquity 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)
ROE4.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued70,368,194at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued73,937,194at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued73,937,194at 2021-03-31dStandaloneTotal 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)
Employees6,360at 2023-03-31StandaloneNumber of employees
Employees6,221at 2022-03-31StandaloneNumber of employees
Employees6,204at 2021-03-31dStandaloneNumber of employees
Employees5,905at 2020-03-31dStandaloneNumber of employees
Employees5,876at 2019-03-31dStandaloneNumber 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 segmentsrevenue2022-04-01 → 2023-03-31¥418m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥264m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥154m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥228m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥154m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥154m
Household Equipmentreportable segmentemployeesat 2023-03-316421 pure
Household Equipmentreportable segmentrevenue2022-04-01 → 2023-03-31¥227.2bn
Household Equipmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥227.2bn
Household Equipmentreportable segmentsegment profit2022-04-01 → 2023-03-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥227.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥227.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥154m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥10.9bn
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 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
Household Equipmentreportable segmentemployeesat 2023-03-316360 pure

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

All source rows · 1,621
ItemContextValueUnit
Revaluation reserve for landCurrentYearInstant1969000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2624000000JPY
Remeasurements of defined benefit plansCurrentYearInstant-2639000000JPY
Valuation and translation adjustmentsPrior1YearInstant4503000000JPY
Valuation and translation adjustmentsCurrentYearInstant4114000000JPY
Net assetsPrior1YearInstant181415000000JPY
Net assetsCurrentYearInstant181516000000JPY
Liabilities and net assetsPrior1YearInstant276838000000JPY
Liabilities and net assetsCurrentYearInstant279878000000JPY
Net salesPrior1YearDuration211587000000JPY
Net salesCurrentYearDuration227423000000JPY
Cost of salesPrior1YearDuration135462000000JPY
Cost of salesCurrentYearDuration151395000000JPY
Gross profitPrior1YearDuration76125000000JPY
Gross profitCurrentYearDuration76027000000JPY
Selling general and administrative expensesPrior1YearDuration61696000000JPY
Selling general and administrative expensesCurrentYearDuration65087000000JPY
Operating incomePrior1YearDuration14428000000JPY
Operating incomeCurrentYearDuration10940000000JPY
Interest income noiPrior1YearDuration4000000JPY
Interest income noiCurrentYearDuration5000000JPY
Dividends income noiPrior1YearDuration445000000JPY
Dividends income noiCurrentYearDuration461000000JPY
Other noiPrior1YearDuration102000000JPY
Other noiCurrentYearDuration186000000JPY
Non operating incomePrior1YearDuration552000000JPY
Non operating incomeCurrentYearDuration653000000JPY
Interest expenses noePrior1YearDuration57000000JPY
Interest expenses noeCurrentYearDuration48000000JPY
Loss on product safety measures noePrior1YearDuration43000000JPY
Loss on product safety measures noeCurrentYearDuration23000000JPY
Other noePrior1YearDuration23000000JPY
Other noeCurrentYearDuration31000000JPY
Non operating expensesPrior1YearDuration124000000JPY
Non operating expensesCurrentYearDuration103000000JPY
Ordinary incomePrior1YearDuration14856000000JPY
Ordinary incomeCurrentYearDuration11490000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration598000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration180000000JPY
Gain on sales of investment securities eiPrior1YearDuration1157000000JPY
Gain on sales of investment securities eiCurrentYearDuration1479000000JPY
Extraordinary incomePrior1YearDuration1755000000JPY
Extraordinary incomeCurrentYearDuration1659000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration349000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration435000000JPY
Loss on sales of noncurrent assets elPrior1YearDuration382000000JPY
Loss on sales of noncurrent assets elCurrentYearDuration177000000JPY
Loss on valuation of investment securities elPrior1YearDuration3000000JPY
Loss on valuation of investment securities elCurrentYearDuration7000000JPY
Impairment loss elPrior1YearDuration133000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass