Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥26.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥26.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥24.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥21.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥24.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥382m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥340m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥503m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥472m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥319m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥184m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥167m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥409m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥479m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥347m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥304m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥63m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥76m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥341m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥297m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥17.9bnat 2024-03-31Cons.Assets
Total assets¥16.4bnat 2023-03-31Cons.Assets
Total assets¥15.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥15.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥15.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥7.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.0bnat 2022-03-31dCons.Net assets
Net assets / equity¥9.5bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.5bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥608m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥502m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥925m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥65m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥207m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥152m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥131m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥203m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥268m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥147m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥82m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥144m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥200m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥113m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥259.882023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.852021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.232020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.432019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥7,616.53at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,978.82at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,743.5at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥7,107.04at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥7,127.57at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio56.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE3.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE0.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE0.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE0.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees135at 2024-03-31Cons.Number of employees
Employees169at 2023-03-31Cons.Number of employees
Employees169at 2022-03-31dCons.Number of employees
Employees172at 2021-03-31dCons.Number of employees
Employees176at 2020-03-31dCons.Number of employees
Revenue¥24.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥25.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥22.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥364m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥405m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥520m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥525m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥160m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥234m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥294m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥368m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥301m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥321m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥136m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥85m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥121m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥131m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.4bnat 2024-03-31StandaloneAssets
Total assets¥15.7bnat 2023-03-31StandaloneAssets
Total assets¥15.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥6.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥9.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥240.782023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.652022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.92021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.852020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.542019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥902023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥852021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥7,395.61at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6,806.38at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6,737.58at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥7,108.69at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥7,081.44at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE0.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,560,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees88at 2024-03-31StandaloneNumber of employees
Employees87at 2023-03-31StandaloneNumber of employees
Employees92at 2022-03-31dStandaloneNumber of employees
Employees95at 2021-03-31dStandaloneNumber of employees
Employees89at 2020-03-31dStandaloneNumber 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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥220m
Building Materialsreportable segmentemployeesat 2024-03-3151 pure
Building Materialsreportable segmentrevenue2023-04-01 → 2024-03-31¥5.3bn
Building Materialsreportable segmentrevenue external2023-04-01 → 2024-03-31¥5.3bn
Building Materialsreportable segmentsegment profit2023-04-01 → 2024-03-31¥182m
Sciencereportable segmentemployeesat 2024-03-3172 pure
Sciencereportable segmentrevenue2023-04-01 → 2024-03-31¥21.0bn
Sciencereportable segmentrevenue external2023-04-01 → 2024-03-31¥21.0bn
Sciencereportable segmentsegment profit2023-04-01 → 2024-03-31¥420m
—segment totalrevenue2023-04-01 → 2024-03-31¥26.2bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥26.2bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥602m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥210m
Building Materialsreportable segmentrevenue2022-04-01 → 2023-03-31¥5.0bn
Building Materialsreportable segmentrevenue external2022-04-01 → 2023-03-31¥5.0bn
Building Materialsreportable segmentsegment profit2022-04-01 → 2023-03-31¥100m
Sciencereportable segmentrevenue2022-04-01 → 2023-03-31¥21.8bn
Sciencereportable segmentrevenue external2022-04-01 → 2023-03-31¥21.8bn
Sciencereportable segmentsegment profit2022-04-01 → 2023-03-31¥451m
—segment totalrevenue2022-04-01 → 2023-03-31¥26.7bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥26.7bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥550m
Building Materialsreportable segmentemployeesat 2024-03-3114 pure
Sciencereportable segmentemployeesat 2024-03-3162 pure

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

All source rows · 1,731
ItemContextValueUnit
Purchase of investment securities inv cfPrior1YearDuration-22668000JPY
Purchase of investment securities inv cfCurrentYearDuration-223683000JPY
Proceeds from sales and redemption of short term and long term investment securities inv cfPrior1YearDuration-JPY
Proceeds from sales and redemption of short term and long term investment securities inv cfCurrentYearDuration242354000JPY
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-JPY
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-166498000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-151787000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-206779000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration74600000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration19149000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-24996000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-24996000JPY
Purchase of treasury stock fin cfPrior1YearDuration-1232000JPY
Purchase of treasury stock fin cfCurrentYearDuration-951000JPY
Repayments of lease obligations fin cfPrior1YearDuration-17711000JPY
Repayments of lease obligations fin cfCurrentYearDuration-16921000JPY
Cash dividends paid fin cfPrior1YearDuration-113140000JPY
Cash dividends paid fin cfCurrentYearDuration-123395000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-82480000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-147114000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration30787000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration29999000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration404187000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration864357000JPY
Cash and cash equivalentsPrior2YearInstant1147110000JPY
Cash and cash equivalentsPrior1YearInstant1551297000JPY
Cash and cash equivalentsPrior1YearInstant1551297000JPY
Cash and cash equivalentsCurrentYearInstant2415654000JPY
Number of consolidated subsidiariesCurrentYearInstant6
Number of associates accounted for using equity methodCurrentYearInstant1
Salaries and allowances sgaPrior1YearDuration644831000JPY
Salaries and allowances sgaCurrentYearDuration640234000JPY
Provision for bonuses sgaPrior1YearDuration69078000JPY
Provision for bonuses sgaCurrentYearDuration71412000JPY
Provision for directors bonuses sgaPrior1YearDuration17805000JPY
Provision for directors bonuses sgaCurrentYearDuration17940000JPY
Retirement benefit expenses sgaPrior1YearDuration43948000JPY
Retirement benefit expenses sgaCurrentYearDuration36366000JPY
Provision for directors retirement benefits sgaPrior1YearDuration18486000JPY
Provision for directors retirement benefits sgaCurrentYearDuration20985000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-156000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-79000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E02658-000ScienceReportableSegmentsMember21750064000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E02658-000BuildingMaterialsReportableSegmentsMember4988475000JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember26738539000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YearDuration26738539000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E02658-000ScienceReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E02658-000BuildingMaterialsReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YearDuration_ReportableSegmentsMember-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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass