Annual report

Period2018-04-01 → 2019-03-31
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed

Amends S100G7GZ.

Key figures · 105
MetricValuePeriodScopeSource row
Revenue¥125.0bn2018-04-01 → 2019-03-31Cons.Net sales
Operating income¥2.3bn2018-04-01 → 2019-03-31Cons.Operating income
Ordinary income¥2.5bn2018-04-01 → 2019-03-31Cons.Ordinary income
Profit before tax¥2.2bn2018-04-01 → 2019-03-31Cons.Income before income taxes
Net income (owners)¥1.4bn2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2018-04-01 → 2019-03-31Cons.Profit loss
Total assets¥75.2bnat 2019-03-31Cons.Assets
Total liabilities¥51.6bnat 2019-03-31Cons.Liabilities
Net assets / equity¥23.6bnat 2019-03-31Cons.Net assets
Net assets / equity¥23.0bnat 2018-03-31Cons.Net assets
Cash and deposits¥5.4bnat 2019-03-31Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2018-03-31Cons.Cash and cash equivalents
Operating cash flow−¥1.7bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.3bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥960m2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥51.242018-04-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥878.34at 2019-03-31Cons.Net assets per share (5-year summary)
Equity ratio31.4%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
ROE5.8%2018-04-01 → 2019-03-31Cons.Rate of return on equity (5-year summary)
Employees281at 2019-03-31Cons.Number of employees
Revenue¥125.2bn2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥104.3bn2017-04-01 → 2018-03-31StandaloneNet sales
Revenue¥85.0bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥111.0bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Revenue¥81.0bn2014-04-01 → 2015-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.3bn2018-04-01 → 2019-03-31StandaloneOperating income
Operating income¥2.2bn2017-04-01 → 2018-03-31StandaloneOperating income
Ordinary income¥2.5bn2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.2bn2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Net income¥1.4bn2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥1.5bn2017-04-01 → 2018-03-31StandaloneProfit loss
Net income¥1.1bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥75.1bnat 2019-03-31StandaloneAssets
Total assets¥59.7bnat 2018-03-31StandaloneAssets
Total assets¥41.8bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥45.7bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total assets¥42.3bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥51.6bnat 2019-03-31StandaloneLiabilities
Total liabilities¥36.8bnat 2018-03-31StandaloneLiabilities
Net assets / equity¥23.5bnat 2019-03-31StandaloneNet assets
Net assets / equity¥22.8bnat 2018-03-31StandaloneNet assets
Net assets / equity¥21.5bnat 2017-03-31dStandaloneNet assets
Net assets / equity¥20.4bnat 2016-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.8bnat 2015-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2019-03-31StandaloneCash and deposits
Cash and deposits¥12.1bnat 2018-03-31StandaloneCash and deposits
Cash & equivalents¥13.1bnat 2018-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.5bnat 2017-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.2bnat 2016-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥9.1bnat 2015-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥5.9bn2017-04-01 → 2018-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥912m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.7bn2017-04-01 → 2018-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥87m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥2.4bn2017-04-01 → 2018-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥497m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥51.52018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (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 → 2017-03-31dStandaloneBasic 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)
Dividend per share¥202018-04-01 → 2019-03-31StandaloneDividend paid 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 → 2017-03-31dStandaloneDividend 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)
Net assets per share¥873.88at 2019-03-31StandaloneNet assets 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 2017-03-31dStandaloneNet 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)
Equity ratio31.3%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.5%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.5%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.9%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2017-04-01 → 2018-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2016-04-01 → 2017-03-31dStandaloneRate 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)
Shares issued28,678,486at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,678,486at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,678,486at 2017-03-31dStandaloneTotal 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)
Employees281at 2019-03-31StandaloneNumber of employees
Employees268at 2018-03-31StandaloneNumber of employees
Employees266at 2017-03-31dStandaloneNumber of employees
Employees258at 2016-03-31dStandaloneNumber of employees
Employees244at 2015-03-31dStandaloneNumber 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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2018-04-01 → 2019-03-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2018-04-01 → 2019-03-31¥134m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2018-04-01 → 2019-03-31¥134m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2018-04-01 → 2019-03-31¥68m
Chemical And Environment Businessreportable segmentdepreciation2018-04-01 → 2019-03-31¥224m
Chemical And Environment Businessreportable segmentemployeesat 2019-03-3187 pure
Chemical And Environment Businessreportable segmentrevenue2018-04-01 → 2019-03-31¥44.1bn
Chemical And Environment Businessreportable segmentrevenue external2018-04-01 → 2019-03-31¥44.1bn
Chemical And Environment Businessreportable segmentsegment profit2018-04-01 → 2019-03-31¥1.2bn
Electric Power Businessreportable segmentdepreciation2018-04-01 → 2019-03-31¥33m
Electric Power Businessreportable segmentemployeesat 2019-03-3186 pure
Electric Power Businessreportable segmentrevenue2018-04-01 → 2019-03-31¥64.4bn
Electric Power Businessreportable segmentrevenue external2018-04-01 → 2019-03-31¥64.4bn
Electric Power Businessreportable segmentsegment profit2018-04-01 → 2019-03-31¥607m
Electric Precision Machinery Businessreportable segmentdepreciation2018-04-01 → 2019-03-31¥39m
Electric Precision Machinery Businessreportable segmentemployeesat 2019-03-3134 pure
Electric Precision Machinery Businessreportable segmentrevenue2018-04-01 → 2019-03-31¥10.1bn
Electric Precision Machinery Businessreportable segmentrevenue external2018-04-01 → 2019-03-31¥10.1bn
Electric Precision Machinery Businessreportable segmentsegment profit2018-04-01 → 2019-03-31¥127m
Lifestyle Businessreportable segmentdepreciation2018-04-01 → 2019-03-31¥174m
Lifestyle Businessreportable segmentemployeesat 2019-03-3123 pure
Lifestyle Businessreportable segmentrevenue2018-04-01 → 2019-03-31¥6.2bn
Lifestyle Businessreportable segmentrevenue external2018-04-01 → 2019-03-31¥6.2bn
Lifestyle Businessreportable segmentsegment profit2018-04-01 → 2019-03-31¥216m
—segment totaldepreciation2018-04-01 → 2019-03-31¥472m
—segment totalrevenue2018-04-01 → 2019-03-31¥124.8bn
—segment totalrevenue external2018-04-01 → 2019-03-31¥124.8bn
—segment totalsegment profit2018-04-01 → 2019-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2018-04-01 → 2019-03-31¥504m
Total Of Reportable Segments And Otherssegment totalrevenue2018-04-01 → 2019-03-31¥125.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-04-01 → 2019-03-31¥125.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2018-04-01 → 2019-03-31¥2.3bn
Chemical And Environment Businessreportable segmentemployeesat 2019-03-3187 pure
Electric Power Businessreportable segmentemployeesat 2019-03-3186 pure
Electric Precision Machinery Businessreportable segmentemployeesat 2019-03-3134 pure
Lifestyle Businessreportable segmentemployeesat 2019-03-3123 pure

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

All source rows · 1,490
ItemContextValueUnit
Non operating expensesCurrentYearDuration77000000JPY
Ordinary incomeCurrentYearDuration2540000000JPY
Gain on sales of investment securities eiCurrentYearDuration0JPY
Insurance income eiCurrentYearDuration0JPY
Extraordinary incomeCurrentYearDuration0JPY
Loss on disposal of noncurrent assets elCurrentYearDuration0JPY
Loss related to impropriety elCurrentYearDuration344000000JPY
Other elCurrentYearDuration0JPY
Extraordinary lossCurrentYearDuration344000000JPY
Income before income taxesCurrentYearDuration2195000000JPY
Income taxes currentCurrentYearDuration806000000JPY
Income taxes deferredCurrentYearDuration10000000JPY
Income taxesCurrentYearDuration817000000JPY
Profit lossCurrentYearDuration1378000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-JPY
Profit loss attributable to owners of parentCurrentYearDuration1378000000JPY
Profit lossCurrentYearDuration1378000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-176000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration19000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-16000000JPY
Other comprehensive incomeCurrentYearDuration-174000000JPY
Comprehensive incomeCurrentYearDuration1204000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1204000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-JPY
Net assetsPrior1YearInstant_CapitalStockMember3443000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2821000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember15683000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-693000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember21254000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-554000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-554000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1378000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1378000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember0JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember15000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember16000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember-JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember0JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember823000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember15000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember839000000JPY
Net assetsCurrentYearInstant_CapitalStockMember3443000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember2822000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember16507000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-678000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember22094000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1574000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-43000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2019-03-31pass
balance sheet identitynon_consolidated 2018-03-31pass rounding
balance sheet identitynon_consolidated 2019-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2019-03-31pass
statement vs summary · operating cash flowconsolidated 2018-04-01/2019-03-31pass
statement vs summary · revenueconsolidated 2018-04-01/2019-03-31pass
statement vs summary · revenuenon_consolidated 2017-04-01/2018-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsnon_consolidated 2018-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass