Annual report

Period2020-04-01 → 2021-03-31
Filed2023-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LMQC.

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥100.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥100.7bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥104.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥105.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥99.2bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Operating income¥4.7bn2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥4.1bn2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥4.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥3.9bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥4.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.9bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥3.9bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥2.9bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.5bn2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥2.7bn2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥84.7bnat 2021-03-31Cons.Assets
Total assets¥78.5bnat 2020-03-31Cons.Assets
Total assets¥75.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥76.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥73.2bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥29.5bnat 2021-03-31Cons.Liabilities
Total liabilities¥26.9bnat 2020-03-31Cons.Liabilities
Net assets / equity¥55.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥51.6bnat 2020-03-31Cons.Net assets
Net assets / equity¥50.5bnat 2019-03-31dCons.Net assets
Net assets / equity¥49.4bnat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥46.9bnat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥20.6bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥17.6bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥19.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥18.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥18.2bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.6bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.3bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥81.992020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.612019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.772018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.052017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.522016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥81.82020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.452019-04-01 → 2020-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.572018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.882017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥85.382016-04-01 → 2017-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,394.23at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,307.44at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,274.53at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,241.35at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,179.36at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio58.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE5.2%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE7.4%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees5,903at 2021-03-31Cons.Number of employees
Employees5,894at 2020-03-31Cons.Number of employees
Employees5,887at 2019-03-31dCons.Number of employees
Employees5,710at 2018-03-31dCons.Number of employees
Employees5,330at 2017-03-31dCons.Number of employees
Revenue¥45.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥49.2bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥51.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥51.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥47.8bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥2.2bn2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥2.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.6bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥3.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥2.7bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥1.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥2.0bn2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥2.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥52.2bnat 2021-03-31StandaloneAssets
Total assets¥49.9bnat 2020-03-31StandaloneAssets
Total assets¥48.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥48.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥46.5bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.8bnat 2021-03-31StandaloneLiabilities
Total liabilities¥13.6bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥37.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥36.3bnat 2020-03-31StandaloneNet assets
Net assets / equity¥35.0bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥33.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥31.5bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.2bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥5.4bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥502020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.052019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.892018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.682017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.572016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥49.882020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.922019-04-01 → 2020-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.692018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.522017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.462016-04-01 → 2017-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,055.16at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,024.9at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥989.44at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥939.77at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥891.67at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.1%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued35,474,400at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,474,400at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,474,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,474,400at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,474,400at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees906at 2021-03-31StandaloneNumber of employees
Employees891at 2020-03-31StandaloneNumber of employees
Employees869at 2019-03-31dStandaloneNumber of employees
Employees819at 2018-03-31dStandaloneNumber of employees
Employees792at 2017-03-31dStandaloneNumber 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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥596m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥9.9bn
—segment totalcapex2020-04-01 → 2021-03-31¥3.5bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥3.5bn
—segment totalrevenue2020-04-01 → 2021-03-31¥100.6bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥100.6bn
—segment totalsegment assetsat 2021-03-31¥74.8bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥4.7bn
Reconciling Itemsreconcilingcapex2019-04-01 → 2020-03-31¥780m
Reconciling Itemsreconcilingsegment assetsat 2020-03-31¥11.0bn
—segment totalcapex2019-04-01 → 2020-03-31¥3.8bn
—segment totaldepreciation2019-04-01 → 2020-03-31¥3.4bn
—segment totalrevenue2019-04-01 → 2020-03-31¥100.7bn
—segment totalrevenue external2019-04-01 → 2020-03-31¥100.7bn
—segment totalsegment assetsat 2020-03-31¥67.4bn
—segment totalsegment profit2019-04-01 → 2020-03-31¥4.1bn

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

All source rows · 1,521
ItemContextValueUnit
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.546
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.277
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.875
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.147
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.329
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.262
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.142
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.623
Number of employeesCurrentYearInstant_jpcrp030000-asr_E04211-000ElectronicComponentsDistributionMember3022
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E04211-000ElectronicComponentsDistributionMember844
Number of employeesCurrentYearInstant_jpcrp030000-asr_E04211-000MaterialSalesMember33
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E04211-000MaterialSalesMember7
Number of employeesCurrentYearInstant_jpcrp030000-asr_E04211-000ConsumptionDistributionMember2689
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E04211-000ConsumptionDistributionMember2395
Number of employeesCurrentYearInstant_CorporateSharedMember159
Average number of temporary workersCurrentYearInstant_CorporateSharedMember27
Number of employeesCurrentYearInstant5903
Average number of temporary workersCurrentYearInstant3273
Number of employeesCurrentYearInstant_NonConsolidatedMember906
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember40
Average age months information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember14
Average length of service months information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5728475JPY
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember814
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04211-000ElectronicComponentsDistributionMember725
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04211-000ElectronicComponentsDistributionMember780
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04211-000MaterialSalesMember22
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04211-000MaterialSalesMember7
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04211-000ConsumptionDistributionMember-
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04211-000ConsumptionDistributionMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember159
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember27
Number of employeesCurrentYearInstant_NonConsolidatedMember906
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember814
Capital expenditures overview of capital expenditures etcCurrentYearDuration4058000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember35474400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember35474400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant35474400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant35474400
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember21
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember24
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember129
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember85
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember11
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember6372
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember6642
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-

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 2020-03-31pass
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2020-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass