Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-17

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥250.0bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥226.5bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥240.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥229.4bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥211.3bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥823m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥5.2bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥2.9bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥6.0bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥8.3bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.5bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.9bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥3.4bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥5.3bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥1.9bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.4bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.5bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.2bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.9bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.9bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥3.4bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥154.7bn	at 2022-03-31	Cons.	Assets
Total assets	¥145.2bn	at 2021-03-31	Cons.	Assets
Total assets	¥125.6bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥132.1bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥137.8bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥67.0bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥51.9bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥87.7bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥93.3bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥78.3bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥79.4bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥78.0bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥21.5bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥25.5bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥21.3bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥25.3bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥28.3bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥33.9bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥37.1bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥5.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥5.3bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥10.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.7bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥12.6bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥8.4bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.5bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥11.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥492m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.8bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥759m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥4.9bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥4.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥4.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥6.8bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥31.29	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥54.54	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥57.23	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥52.17	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥46.88	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,455.33	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,517.47	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,257.61	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,275.87	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,252.41	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	56.4%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	64.0%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.1%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	59.8%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.3%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	2.1%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.9%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.5%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.1%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.8%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,771	at 2022-03-31	Cons.	Number of employees
Employees	1,534	at 2021-03-31	Cons.	Number of employees
Employees	1,549	at 2020-03-31^d	Cons.	Number of employees
Employees	1,550	at 2019-03-31^d	Cons.	Number of employees
Employees	1,801	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥6.2bn	2021-04-01 → 2022-03-31	Standalone	Operating revenue1
Revenue	¥6.0bn	2020-04-01 → 2021-03-31	Standalone	Operating revenue1
Revenue	¥5.8bn	2019-04-01 → 2020-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥5.1bn	2018-04-01 → 2019-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥6.3bn	2017-04-01 → 2018-03-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥2.2bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥2.6bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥3.0bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥1.9bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥2.3bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.7bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥3.7bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥1.1bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥2.9bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥531m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥1.4bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.1bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.0bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥96.2bn	at 2022-03-31	Standalone	Assets
Total assets	¥105.5bn	at 2021-03-31	Standalone	Assets
Total assets	¥87.6bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥89.8bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥91.9bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥25.8bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥28.6bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥70.5bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥76.9bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥64.8bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥68.2bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥68.9bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥6.5bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥14.8bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥48.05	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥8.6	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22.51	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥17.32	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥32	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥25	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥23	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥23	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥18	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,173.27	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,253.85	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,044.89	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,098.56	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,109.95	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	73.2%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.9%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.0%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.9%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.0%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.0%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	0.8%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.1%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.6%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.0%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	60,634,566	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	62,332,388	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	62,332,388	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	62,332,388	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	68,137,308	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	21	at 2022-03-31	Standalone	Number of employees
Employees	17	at 2021-03-31	Standalone	Number of employees
Employees	17	at 2020-03-31^d	Standalone	Number of employees
Employees	10	at 2019-03-31^d	Standalone	Number of employees
Employees	11	at 2018-03-31^d	Standalone	Number 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 · 124

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2021-04-01 → 2022-03-31	¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-04-01 → 2022-03-31	¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-03-31	17 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-04-01 → 2022-03-31	¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-04-01 → 2022-03-31	¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-04-01 → 2022-03-31	¥189m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-03-31	¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-04-01 → 2022-03-31	¥46m
Reconciling Itemsreconciling	capex	2021-04-01 → 2022-03-31	¥658m
Reconciling Itemsreconciling	depreciation	2021-04-01 → 2022-03-31	¥109m
Reconciling Itemsreconciling	revenue	2021-04-01 → 2022-03-31	−¥578m
Reconciling Itemsreconciling	revenue intersegment	2021-04-01 → 2022-03-31	−¥578m
Reconciling Itemsreconciling	segment assets	at 2022-03-31	¥31.2bn
Reconciling Itemsreconciling	segment profit	2021-04-01 → 2022-03-31	−¥1.0bn
Energy Enterprisereportable segment	capex	2021-04-01 → 2022-03-31	¥1.5bn
Energy Enterprisereportable segment	depreciation	2021-04-01 → 2022-03-31	¥1.4bn
Energy Enterprisereportable segment	employees	at 2022-03-31	1070 pure
Energy Enterprisereportable segment	revenue	2021-04-01 → 2022-03-31	¥138.0bn
Energy Enterprisereportable segment	revenue external	2021-04-01 → 2022-03-31	¥137.8bn
Energy Enterprisereportable segment	revenue intersegment	2021-04-01 → 2022-03-31	¥161m
Energy Enterprisereportable segment	segment assets	at 2022-03-31	¥50.3bn
Energy Enterprisereportable segment	segment profit	2021-04-01 → 2022-03-31	¥2.8bn
Foodsreportable segment	capex	2021-04-01 → 2022-03-31	¥207m
Foodsreportable segment	depreciation	2021-04-01 → 2022-03-31	¥300m
Foodsreportable segment	employees	at 2022-03-31	400 pure
Foodsreportable segment	revenue	2021-04-01 → 2022-03-31	¥13.5bn
Foodsreportable segment	revenue external	2021-04-01 → 2022-03-31	¥13.5bn
Foodsreportable segment	revenue intersegment	2021-04-01 → 2022-03-31	¥9m
Foodsreportable segment	segment assets	at 2022-03-31	¥8.2bn
Foodsreportable segment	segment profit	2021-04-01 → 2022-03-31	¥127m
Living And Wellnessreportable segment	capex	2021-04-01 → 2022-03-31	¥870m
Living And Wellnessreportable segment	depreciation	2021-04-01 → 2022-03-31	¥450m
Living And Wellnessreportable segment	employees	at 2022-03-31	40 pure
Living And Wellnessreportable segment	revenue	2021-04-01 → 2022-03-31	¥2.2bn
Living And Wellnessreportable segment	revenue external	2021-04-01 → 2022-03-31	¥2.2bn
Living And Wellnessreportable segment	revenue intersegment	2021-04-01 → 2022-03-31	¥10m
Living And Wellnessreportable segment	segment assets	at 2022-03-31	¥12.6bn
Living And Wellnessreportable segment	segment profit	2021-04-01 → 2022-03-31	¥324m
Overseas Business Segmentreportable segment	capex	2021-04-01 → 2022-03-31	¥12m
Overseas Business Segmentreportable segment	depreciation	2021-04-01 → 2022-03-31	¥265m
Overseas Business Segmentreportable segment	employees	at 2022-03-31	41 pure
Overseas Business Segmentreportable segment	revenue	2021-04-01 → 2022-03-31	¥508m
Overseas Business Segmentreportable segment	revenue external	2021-04-01 → 2022-03-31	¥508m
Overseas Business Segmentreportable segment	segment assets	at 2022-03-31	¥26.2bn
Overseas Business Segmentreportable segment	segment profit	2021-04-01 → 2022-03-31	−¥77m
Power Industryreportable segment	capex	2021-04-01 → 2022-03-31	¥524m
Power Industryreportable segment	depreciation	2021-04-01 → 2022-03-31	¥539m
Power Industryreportable segment	employees	at 2022-03-31	150 pure
Power Industryreportable segment	revenue	2021-04-01 → 2022-03-31	¥94.3bn
Power Industryreportable segment	revenue external	2021-04-01 → 2022-03-31	¥94.1bn
Power Industryreportable segment	revenue intersegment	2021-04-01 → 2022-03-31	¥207m
Power Industryreportable segment	segment assets	at 2022-03-31	¥22.3bn
Power Industryreportable segment	segment profit	2021-04-01 → 2022-03-31	−¥1.3bn
—segment total	capex	2021-04-01 → 2022-03-31	¥3.2bn
—segment total	depreciation	2021-04-01 → 2022-03-31	¥2.9bn
—segment total	revenue	2021-04-01 → 2022-03-31	¥248.5bn
—segment total	revenue external	2021-04-01 → 2022-03-31	¥248.1bn
—segment total	revenue intersegment	2021-04-01 → 2022-03-31	¥389m
—segment total	segment assets	at 2022-03-31	¥119.7bn
—segment total	segment profit	2021-04-01 → 2022-03-31	¥1.8bn
Total Of Reportable Segments And Otherssegment total	capex	2021-04-01 → 2022-03-31	¥3.3bn
Total Of Reportable Segments And Otherssegment total	depreciation	2021-04-01 → 2022-03-31	¥3.0bn
Total Of Reportable Segments And Otherssegment total	revenue	2021-04-01 → 2022-03-31	¥250.6bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-04-01 → 2022-03-31	¥250.0bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-04-01 → 2022-03-31	¥578m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-03-31	¥123.5bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-04-01 → 2022-03-31	¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2020-04-01 → 2021-03-31	¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2020-04-01 → 2021-03-31	¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2020-04-01 → 2021-03-31	¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2020-04-01 → 2021-03-31	¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2020-04-01 → 2021-03-31	¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-03-31	¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2020-04-01 → 2021-03-31	−¥11m
Reconciling Itemsreconciling	capex	2020-04-01 → 2021-03-31	¥116m
Reconciling Itemsreconciling	depreciation	2020-04-01 → 2021-03-31	¥109m
Reconciling Itemsreconciling	revenue	2020-04-01 → 2021-03-31	−¥529m
Reconciling Itemsreconciling	revenue intersegment	2020-04-01 → 2021-03-31	−¥529m
Reconciling Itemsreconciling	segment assets	at 2021-03-31	¥50.9bn
Reconciling Itemsreconciling	segment profit	2020-04-01 → 2021-03-31	−¥858m
Energy Enterprisereportable segment	capex	2020-04-01 → 2021-03-31	¥1.7bn
Energy Enterprisereportable segment	depreciation	2020-04-01 → 2021-03-31	¥1.4bn
Energy Enterprisereportable segment	revenue	2020-04-01 → 2021-03-31	¥111.3bn
Energy Enterprisereportable segment	revenue external	2020-04-01 → 2021-03-31	¥111.2bn
Energy Enterprisereportable segment	revenue intersegment	2020-04-01 → 2021-03-31	¥158m
Energy Enterprisereportable segment	segment assets	at 2021-03-31	¥43.8bn
Energy Enterprisereportable segment	segment profit	2020-04-01 → 2021-03-31	¥4.2bn
Foodsreportable segment	capex	2020-04-01 → 2021-03-31	¥255m
Foodsreportable segment	depreciation	2020-04-01 → 2021-03-31	¥247m
Foodsreportable segment	revenue	2020-04-01 → 2021-03-31	¥11.4bn
Foodsreportable segment	revenue external	2020-04-01 → 2021-03-31	¥11.4bn
Foodsreportable segment	revenue intersegment	2020-04-01 → 2021-03-31	¥8m
Foodsreportable segment	segment assets	at 2021-03-31	¥4.6bn
Foodsreportable segment	segment profit	2020-04-01 → 2021-03-31	−¥95m
Living And Wellnessreportable segment	capex	2020-04-01 → 2021-03-31	¥58m
Living And Wellnessreportable segment	depreciation	2020-04-01 → 2021-03-31	¥415m
Living And Wellnessreportable segment	revenue	2020-04-01 → 2021-03-31	¥2.2bn
Living And Wellnessreportable segment	revenue external	2020-04-01 → 2021-03-31	¥2.2bn
Living And Wellnessreportable segment	revenue intersegment	2020-04-01 → 2021-03-31	¥9m
Living And Wellnessreportable segment	segment assets	at 2021-03-31	¥12.2bn
Living And Wellnessreportable segment	segment profit	2020-04-01 → 2021-03-31	¥415m
Overseas Business Segmentreportable segment	segment assets	at 2021-03-31	¥12.6bn
Overseas Business Segmentreportable segment	segment profit	2020-04-01 → 2021-03-31	−¥19m
Power Industryreportable segment	capex	2020-04-01 → 2021-03-31	¥242m
Power Industryreportable segment	depreciation	2020-04-01 → 2021-03-31	¥610m
Power Industryreportable segment	revenue	2020-04-01 → 2021-03-31	¥99.6bn
Power Industryreportable segment	revenue external	2020-04-01 → 2021-03-31	¥99.4bn
Power Industryreportable segment	revenue intersegment	2020-04-01 → 2021-03-31	¥172m
Power Industryreportable segment	segment assets	at 2021-03-31	¥17.2bn
Power Industryreportable segment	segment profit	2020-04-01 → 2021-03-31	¥1.6bn
—segment total	capex	2020-04-01 → 2021-03-31	¥2.3bn
—segment total	depreciation	2020-04-01 → 2021-03-31	¥2.6bn
—segment total	revenue	2020-04-01 → 2021-03-31	¥224.5bn
—segment total	revenue external	2020-04-01 → 2021-03-31	¥224.1bn
—segment total	revenue intersegment	2020-04-01 → 2021-03-31	¥349m
—segment total	segment assets	at 2021-03-31	¥90.4bn
—segment total	segment profit	2020-04-01 → 2021-03-31	¥6.1bn
Total Of Reportable Segments And Otherssegment total	capex	2020-04-01 → 2021-03-31	¥2.4bn
Total Of Reportable Segments And Otherssegment total	depreciation	2020-04-01 → 2021-03-31	¥2.7bn
Total Of Reportable Segments And Otherssegment total	revenue	2020-04-01 → 2021-03-31	¥227.0bn
Total Of Reportable Segments And Otherssegment total	revenue external	2020-04-01 → 2021-03-31	¥226.5bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2020-04-01 → 2021-03-31	¥529m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-03-31	¥94.3bn
Total Of Reportable Segments And Otherssegment total	segment profit	2020-04-01 → 2021-03-31	¥6.1bn

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

All source rows · 2,034

Item	Context	Value	Unit
Machinery equipment and vehicles net	CurrentYearInstant	3895000000	JPY
Land	Prior1YearInstant	13515000000	JPY
Land	CurrentYearInstant	15979000000	JPY
Lease assets ppe	Prior1YearInstant	1720000000	JPY
Lease assets ppe	CurrentYearInstant	2748000000	JPY
Accumulated depreciation lease assets ppe	Prior1YearInstant	-994000000	JPY
Accumulated depreciation lease assets ppe	CurrentYearInstant	-1628000000	JPY
Lease assets net ppe	Prior1YearInstant	726000000	JPY
Lease assets net ppe	CurrentYearInstant	1120000000	JPY
Construction in progress	Prior1YearInstant	14000000	JPY
Construction in progress	CurrentYearInstant	36000000	JPY
Other ppe	Prior1YearInstant	3279000000	JPY
Other ppe	CurrentYearInstant	10628000000	JPY
Accumulated depreciation other ppe	Prior1YearInstant	-2418000000	JPY
Accumulated depreciation other ppe	CurrentYearInstant	-6998000000	JPY
Other net ppe	Prior1YearInstant	861000000	JPY
Other net ppe	CurrentYearInstant	3630000000	JPY
Property plant and equipment	Prior1YearInstant	29468000000	JPY
Property plant and equipment	CurrentYearInstant	38264000000	JPY
Goodwill	Prior1YearInstant	1141000000	JPY
Goodwill	CurrentYearInstant	3970000000	JPY
Other ia	Prior1YearInstant	660000000	JPY
Other ia	CurrentYearInstant	1158000000	JPY
Intangible assets	Prior1YearInstant	1801000000	JPY
Intangible assets	CurrentYearInstant	5129000000	JPY
Investment securities	Prior1YearInstant	44992000000	JPY
Investment securities	CurrentYearInstant	35193000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant	3514000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant	3723000000	JPY
Insurance funds	Prior1YearInstant	1535000000	JPY
Insurance funds	CurrentYearInstant	906000000	JPY
Deferred tax assets	Prior1YearInstant	1623000000	JPY
Deferred tax assets	CurrentYearInstant	1669000000	JPY
Other ioa	Prior1YearInstant	6641000000	JPY
Other ioa	CurrentYearInstant	6359000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-226000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-197000000	JPY
Investments and other assets	Prior1YearInstant	58082000000	JPY
Investments and other assets	CurrentYearInstant	47654000000	JPY
Noncurrent assets	Prior1YearInstant	89352000000	JPY
Noncurrent assets	CurrentYearInstant	91047000000	JPY
Assets	Prior1YearInstant	145189000000	JPY
Assets	CurrentYearInstant	154735000000	JPY
Notes and accounts payable trade	Prior1YearInstant	17540000000	JPY
Notes and accounts payable trade	CurrentYearInstant	25003000000	JPY
Short term loans payable	Prior1YearInstant	2420000000	JPY
Short term loans payable	CurrentYearInstant	2420000000	JPY
Current portion of long term loans payable	Prior1YearInstant	1787000000	JPY
Current portion of long term loans payable	CurrentYearInstant	3102000000	JPY
Lease obligations cl	Prior1YearInstant	260000000	JPY

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 identity	consolidated 2021-03-31	pass
balance sheet identity	consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2021-03-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-31	pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2020-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · total assets	consolidated 2021-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass