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
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member91000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member191660
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member191660
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member105000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member133000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member50222
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member50222
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member76000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member110000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member11985
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member11985
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member64000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member56000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member22400
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member22400
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member36000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member42000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member7903
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row14Member7547
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member28000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row14Member27000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member8534
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row15Member8534
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member27000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row15Member30000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member8425
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row16Member8425
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member26000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row16Member42000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row17Member10302
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row17Member10302
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row17Member17000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row17Member15000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member20200
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row18Member20200
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member14000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row18Member8000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member4000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row19Member4000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member12000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row19Member13000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member10000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row20Member10000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member11000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row20Member12000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member4600
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row21Member4600
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member3000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row21Member3000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member100

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