Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥98.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥90.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥97.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥84.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥70.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥16.5bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥14.8bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥20.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥16.0bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥16.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥13.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.8bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥20.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥15.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥14.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.7bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥14.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥10.8bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥99.1bnat 2022-03-31Cons.Assets
Total assets¥91.4bnat 2021-03-31Cons.Assets
Total assets¥82.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥77.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥70.7bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥35.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥38.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥63.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥52.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥46.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥39.6bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥35.4bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥26.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥21.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥25.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥18.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥11.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥162m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥316.32021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.642020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥237.892019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.112018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.092017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,398.56at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,164.16at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,032.36at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥873.91at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,540.47at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio63.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE24.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE21.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE25.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE24.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE15.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,510at 2022-03-31Cons.Number of employees
Employees1,424at 2021-03-31Cons.Number of employees
Employees1,356at 2020-03-31dCons.Number of employees
Employees1,290at 2019-03-31dCons.Number of employees
Employees1,199at 2018-03-31dCons.Number of employees
Revenue¥85.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥79.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥83.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥72.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥60.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥14.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥12.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥17.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥14.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥15.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥16.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥14.2bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥12.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥10.3bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥7.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥7.9bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.7bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥74.5bnat 2022-03-31StandaloneAssets
Total assets¥70.4bnat 2021-03-31StandaloneAssets
Total assets¥61.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥58.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥53.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥32.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥35.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥42.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥34.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥29.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥24.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥21.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥19.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥14.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥263.412021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥226.172020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.82019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥173.942018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥207.392017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥852021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥929.71at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥769.37at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥650.14at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥545.22at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥926.54at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE31.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE31.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE27.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE34.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE22.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued47,448,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,448,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,648,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,824,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,912,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,188at 2022-03-31StandaloneNumber of employees
Employees1,110at 2021-03-31StandaloneNumber of employees
Employees758at 2020-03-31dStandaloneNumber of employees
Employees679at 2019-03-31dStandaloneNumber of employees
Employees611at 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.

All source rows · 1,636
ItemContextValueUnit
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)コリア セキュリティーズ デポジトリー サムスン(常任代理人シティバンク、エヌ・エイ東京支店)
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2-11-3
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)三井物産株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町1-2-1
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社北陸銀行
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)富山県富山市堤町通り1-2-26
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社北國銀行
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)石川県金沢市広岡2-12-6
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社西田
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)富山県小矢部市清沢1061
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)公益財団法人ゴールドウイン西田東作スポーツ振興記念財団
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)富山県小矢部市清沢1061
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1-8-12
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託E口)
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1-8-12
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)丸紅株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町1-4-2
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)㈱ゴールドウイン
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都渋谷区松濤2-20-6
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2021-11-05
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取 締 役 会
Date of resolution dividends of surplusFilingDateInstant_Row2Member2022-05-13
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)取 締 役 会
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00603-000NishidaAkioMember
Original text (Japanese)取締役会長(代表取締役)

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 rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
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