Annual report

Period2017-04-01 → 2018-03-31
Filed2022-07-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100DB7F.

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥104.3bn2017-04-01 → 2018-03-31StandaloneNet sales
Revenue¥85.0bn2016-04-01 → 2017-03-31StandaloneNet sales
Revenue¥111.0bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Revenue¥81.0bn2014-04-01 → 2015-03-31dStandaloneNet sales (5-year summary)
Revenue¥97.1bn2013-04-01 → 2014-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2017-04-01 → 2018-03-31StandaloneOperating income
Operating income¥1.4bn2016-04-01 → 2017-03-31StandaloneOperating income
Ordinary income¥2.4bn2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2016-04-01 → 2017-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2013-04-01 → 2014-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2016-04-01 → 2017-03-31StandaloneIncome before income taxes
Net income¥1.5bn2017-04-01 → 2018-03-31StandaloneProfit loss
Net income¥1.1bn2016-04-01 → 2017-03-31StandaloneProfit loss
Net income¥1.5bn2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Net income¥867m2013-04-01 → 2014-03-31dStandaloneNet income loss (5-year summary)
Total assets¥59.8bnat 2018-03-31StandaloneAssets
Total assets¥42.0bnat 2017-03-31StandaloneAssets
Total assets¥45.9bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total assets¥42.4bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total assets¥37.6bnat 2014-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥37.0bnat 2018-03-31StandaloneLiabilities
Total liabilities¥20.4bnat 2017-03-31StandaloneLiabilities
Net assets / equity¥22.8bnat 2018-03-31StandaloneNet assets
Net assets / equity¥21.5bnat 2017-03-31StandaloneNet assets
Net assets / equity¥20.4bnat 2016-03-31dStandaloneNet assets
Net assets / equity¥19.8bnat 2015-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥18.2bnat 2014-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.1bnat 2018-03-31StandaloneCash and deposits
Cash and deposits¥6.4bnat 2017-03-31StandaloneCash and deposits
Cash & equivalents¥13.1bnat 2018-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.5bnat 2017-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.2bnat 2016-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥9.1bnat 2015-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥9.0bnat 2014-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥5.9bn2017-04-01 → 2018-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥912m2016-04-01 → 2017-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.4bn2015-04-01 → 2016-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2014-04-01 → 2015-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2013-04-01 → 2014-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2017-04-01 → 2018-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥87m2016-04-01 → 2017-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.6bn2015-04-01 → 2016-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2014-04-01 → 2015-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥407m2013-04-01 → 2014-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.4bn2017-04-01 → 2018-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥497m2016-04-01 → 2017-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥151m2015-04-01 → 2016-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥343m2014-04-01 → 2015-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥262m2013-04-01 → 2014-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥56.622017-04-01 → 2018-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.562016-04-01 → 2017-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.332015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.482014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.312013-04-01 → 2014-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182017-04-01 → 2018-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152016-04-01 → 2017-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132014-04-01 → 2015-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102013-04-01 → 2014-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥849.23at 2018-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥802.45at 2017-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥757.95at 2016-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥737.47at 2015-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥678.91at 2014-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.1%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.3%at 2017-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.3%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2014-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.9%2017-04-01 → 2018-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2016-04-01 → 2017-03-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.9%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.9%2013-04-01 → 2014-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,678,486at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,678,486at 2017-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,678,486at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,678,486at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,678,486at 2014-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees268at 2018-03-31StandaloneNumber of employees
Employees266at 2017-03-31StandaloneNumber of employees
Employees258at 2016-03-31dStandaloneNumber of employees
Employees244at 2015-03-31dStandaloneNumber of employees
Employees242at 2014-03-31dStandaloneNumber 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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2017-04-01 → 2018-03-31¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2017-04-01 → 2018-03-31¥134m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2017-04-01 → 2018-03-31¥134m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2017-04-01 → 2018-03-31¥72m
Chemical And Environment Businessreportable segmentdepreciation2017-04-01 → 2018-03-31¥178m
Chemical And Environment Businessreportable segmentrevenue2017-04-01 → 2018-03-31¥34.6bn
Chemical And Environment Businessreportable segmentrevenue external2017-04-01 → 2018-03-31¥34.6bn
Chemical And Environment Businessreportable segmentsegment profit2017-04-01 → 2018-03-31¥1.1bn
Electric Power Businessreportable segmentdepreciation2017-04-01 → 2018-03-31¥38m
Electric Power Businessreportable segmentrevenue2017-04-01 → 2018-03-31¥53.9bn
Electric Power Businessreportable segmentrevenue external2017-04-01 → 2018-03-31¥53.9bn
Electric Power Businessreportable segmentsegment profit2017-04-01 → 2018-03-31¥796m
Electric Precision Machinery Businessreportable segmentdepreciation2017-04-01 → 2018-03-31¥36m
Electric Precision Machinery Businessreportable segmentrevenue2017-04-01 → 2018-03-31¥10.7bn
Electric Precision Machinery Businessreportable segmentrevenue external2017-04-01 → 2018-03-31¥10.7bn
Electric Precision Machinery Businessreportable segmentsegment profit2017-04-01 → 2018-03-31¥136m
Lifestyle Businessreportable segmentdepreciation2017-04-01 → 2018-03-31¥144m
Lifestyle Businessreportable segmentrevenue2017-04-01 → 2018-03-31¥5.0bn
Lifestyle Businessreportable segmentrevenue external2017-04-01 → 2018-03-31¥5.0bn
Lifestyle Businessreportable segmentsegment profit2017-04-01 → 2018-03-31¥90m
—segment totaldepreciation2017-04-01 → 2018-03-31¥397m
—segment totalrevenue2017-04-01 → 2018-03-31¥104.1bn
—segment totalrevenue external2017-04-01 → 2018-03-31¥104.1bn
—segment totalsegment profit2017-04-01 → 2018-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2017-04-01 → 2018-03-31¥429m
Total Of Reportable Segments And Otherssegment totalrevenue2017-04-01 → 2018-03-31¥104.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2017-04-01 → 2018-03-31¥104.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2017-04-01 → 2018-03-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2016-04-01 → 2017-03-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2016-04-01 → 2017-03-31¥137m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2016-04-01 → 2017-03-31¥137m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2016-04-01 → 2017-03-31¥71m
Chemical And Environment Businessreportable segmentdepreciation2016-04-01 → 2017-03-31¥124m
Chemical And Environment Businessreportable segmentrevenue2016-04-01 → 2017-03-31¥20.7bn
Chemical And Environment Businessreportable segmentrevenue external2016-04-01 → 2017-03-31¥20.7bn
Chemical And Environment Businessreportable segmentsegment profit2016-04-01 → 2017-03-31¥341m
Electric Power Businessreportable segmentdepreciation2016-04-01 → 2017-03-31¥35m
Electric Power Businessreportable segmentrevenue2016-04-01 → 2017-03-31¥46.7bn
Electric Power Businessreportable segmentrevenue external2016-04-01 → 2017-03-31¥46.7bn
Electric Power Businessreportable segmentsegment profit2016-04-01 → 2017-03-31¥675m
Electric Precision Machinery Businessreportable segmentdepreciation2016-04-01 → 2017-03-31¥41m
Electric Precision Machinery Businessreportable segmentrevenue2016-04-01 → 2017-03-31¥12.9bn
Electric Precision Machinery Businessreportable segmentrevenue external2016-04-01 → 2017-03-31¥12.9bn
Electric Precision Machinery Businessreportable segmentsegment profit2016-04-01 → 2017-03-31¥177m
Lifestyle Businessreportable segmentdepreciation2016-04-01 → 2017-03-31¥133m
Lifestyle Businessreportable segmentrevenue2016-04-01 → 2017-03-31¥4.5bn
Lifestyle Businessreportable segmentrevenue external2016-04-01 → 2017-03-31¥4.5bn
Lifestyle Businessreportable segmentsegment profit2016-04-01 → 2017-03-31¥89m
—segment totaldepreciation2016-04-01 → 2017-03-31¥334m
—segment totalrevenue2016-04-01 → 2017-03-31¥84.8bn
—segment totalrevenue external2016-04-01 → 2017-03-31¥84.8bn
—segment totalsegment profit2016-04-01 → 2017-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2016-04-01 → 2017-03-31¥369m
Total Of Reportable Segments And Otherssegment totalrevenue2016-04-01 → 2017-03-31¥85.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2016-04-01 → 2017-03-31¥85.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2016-04-01 → 2017-03-31¥1.4bn

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

All source rows · 1,005
ItemContextValueUnit
Extraordinary incomePrior1YearDuration_NonConsolidatedMember78000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember167000000JPY
Loss on disaster elPrior1YearDuration_NonConsolidatedMember-JPY
Loss on disaster elCurrentYearDuration_NonConsolidatedMember33000000JPY
Loss on disposal of noncurrent assets elPrior1YearDuration_NonConsolidatedMember2000000JPY
Loss on disposal of noncurrent assets elCurrentYearDuration_NonConsolidatedMember25000000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember-JPY
Loss on reduction of noncurrent assets elPrior1YearDuration_NonConsolidatedMember-JPY
Loss on reduction of noncurrent assets elCurrentYearDuration_NonConsolidatedMember15000000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember4000000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember65000000JPY
Loss related to impropriety elPrior1YearDuration_NonConsolidatedMember-JPY
Loss related to impropriety elCurrentYearDuration_NonConsolidatedMember135000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember6000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember274000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1663000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2256000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember465000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember692000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember55000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember42000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember520000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember734000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1142000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1521000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember3443000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2655000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember166000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember2821000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-0JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember3443000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2655000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember166000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember2821000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember385000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember7113000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember50000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForReductionEntry1Member40000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6262000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember13851000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-705000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember19411000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-415000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-415000000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2017-03-31pass rounding
balance sheet identitynon_consolidated 2018-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2016-03-31pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · operating cash flownon_consolidated 2016-04-01/2017-03-31pass
statement vs summary · operating cash flownon_consolidated 2017-04-01/2018-03-31pass
statement vs summary · revenuenon_consolidated 2016-04-01/2017-03-31pass
statement vs summary · revenuenon_consolidated 2017-04-01/2018-03-31pass
statement vs summary · total assetsnon_consolidated 2017-03-31pass
statement vs summary · total assetsnon_consolidated 2018-03-31pass