Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 172
MetricValuePeriodScopeSource row
Revenue¥54.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥54.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥42.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥42.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥43.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥44.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥44.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥607m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥4.6bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥669m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥669m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥246m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥976m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥282m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥34.4bnat 2023-03-31Cons.Assets
Total assets¥34.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥35.5bnat 2022-03-31Cons.Assets
Total assets¥35.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total assets¥31.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥33.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥29.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥20.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥21.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.1bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥14.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.4bnat 2022-03-31Cons.Net assets (5-year summary)
Net assets / equity¥10.0bnat 2021-03-31dCons.Net assets
Net assets / equity¥10.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥12.8bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥14.3bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥12.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥12.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥12.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2023-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2022-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.4bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥882m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥31m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥30m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥550m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥550m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-35.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.572021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-116.472020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-74.372019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.512018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.262021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥331.7at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥354.87at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥271.32at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥365.01at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥425.83at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio39.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE13.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,370at 2023-03-31Cons.Number of employees
Employees1,402at 2022-03-31Cons.Number of employees
Employees1,438at 2021-03-31dCons.Number of employees
Employees1,448at 2020-03-31dCons.Number of employees
Employees1,171at 2019-03-31dCons.Number of employees
Revenue¥18.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥18.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥16.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥16.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥16.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥138m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥820m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥196m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥196m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥733m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥732m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥331m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥816m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥637m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥737m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥385m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥744m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥743m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥528m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥528m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥2.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥186m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥31.8bnat 2023-03-31StandaloneAssets
Total assets¥31.8bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total assets¥32.1bnat 2022-03-31StandaloneAssets
Total assets¥32.1bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total assets¥28.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥17.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥14.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥14.8bnat 2023-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥14.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥14.5bnat 2022-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥11.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥11.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥12.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-18.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.952021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.22020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-67.112019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.612018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.852021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥357.69at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥364.11at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥309.54at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥362.18at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥415.55at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued41,470,184at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,872,284at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,158,884at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued34,770,184at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,209,080at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees80at 2023-03-31StandaloneNumber of employees
Employees71at 2022-03-31StandaloneNumber of employees
Employees69at 2021-03-31dStandaloneNumber of employees
Employees64at 2020-03-31dStandaloneNumber of employees
Employees60at 2019-03-31dStandaloneNumber 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 · 1,509
ItemContextValueUnit
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row7MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row8MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row9MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)㈱三菱UFJフィナンシャル・グループ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)金融機関との良好な取引関係維持のための政策投資目的
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)キリンホールディングス㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)仕入先との良好な取引関係維持のための政策投資目的
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)有
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)(3) また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Changes in scope of consolidation (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in presentation consolidated financial statements (text)CurrentYearDurationText · Plus
Notes additional information consolidated financial statements (text)CurrentYearDurationText · Plus
Notes regarding amounts of notes and accounts receivable trade and contract assets (text)CurrentYearInstantText · Plus
Notes regarding amount of contract liabilities (text)CurrentYearInstantText · Plus
Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text)CurrentYearInstantText · Plus
Notes regarding pledged assets (text)CurrentYearInstantText · Plus
Notes regarding presentation of accumulated impairment loss (text)CurrentYearInstantText · Plus
Notes regarding revaluation of land for business (text)CurrentYearInstantText · Plus
Notes regarding amount of revenue from contracts with customers (text)CurrentYearDurationText · Plus
Notes regarding loss on disposal of property plant and equipment (text)CurrentYearDurationText · Plus
Notes regarding impairment loss (text)CurrentYearDurationText · Plus
Notes regarding gain on sales of property plant and equipment (text)CurrentYearDurationText · Plus
Notes regarding loss on sales of property plant and equipment (text)CurrentYearDurationText · Plus
Notes regarding subsidies for employment adjustment (text)CurrentYearDurationText · Plus
Notes regarding subsidy income (text)CurrentYearDurationText · Plus

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass rounding
statement vs summary · net assetsconsolidated 2022-03-31pass rounding
statement vs summary · net assetsconsolidated 2023-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2021-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2022-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2023-03-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass rounding
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass rounding
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass rounding
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass rounding
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass rounding
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2022-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2022-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2023-03-31pass rounding