Annual report

Period2019-04-01 → 2020-03-31
Filed2023-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100IT59.

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥100.7bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥104.9bn2018-04-01 → 2019-03-31Cons.Net sales
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)
Revenue¥93.8bn2015-04-01 → 2016-03-31dCons.Net sales (5-year summary)
Operating income¥4.1bn2019-04-01 → 2020-03-31Cons.Operating income
Operating income¥4.7bn2018-04-01 → 2019-03-31Cons.Operating income
Ordinary income¥3.9bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥4.8bn2018-04-01 → 2019-03-31Cons.Ordinary income
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)
Ordinary income¥5.1bn2015-04-01 → 2016-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.9bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Profit before tax¥4.6bn2018-04-01 → 2019-03-31Cons.Income before income taxes
Net income (owners)¥2.4bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent
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 (owners)¥2.7bn2015-04-01 → 2016-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.7bn2019-04-01 → 2020-03-31Cons.Profit loss
Net income¥3.0bn2018-04-01 → 2019-03-31Cons.Profit loss
Total assets¥78.5bnat 2020-03-31Cons.Assets
Total assets¥75.6bnat 2019-03-31Cons.Assets
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 assets¥68.6bnat 2016-03-31dCons.Total assets (5-year summary)
Total liabilities¥26.9bnat 2020-03-31Cons.Liabilities
Total liabilities¥25.1bnat 2019-03-31Cons.Liabilities
Net assets / equity¥51.6bnat 2020-03-31Cons.Net assets
Net assets / equity¥50.5bnat 2019-03-31Cons.Net assets
Net assets / equity¥49.4bnat 2018-03-31dCons.Net assets
Net assets / equity¥46.9bnat 2017-03-31dCons.Net assets (5-year summary)
Net assets / equity¥45.0bnat 2016-03-31dCons.Net assets (5-year summary)
Cash and deposits¥17.6bnat 2020-03-31Cons.Cash and deposits
Cash and deposits¥16.0bnat 2019-03-31Cons.Cash and deposits
Cash & equivalents¥16.6bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.1bnat 2018-03-31dCons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥15.9bnat 2016-03-31dCons.Cash and cash equivalents (5-year summary)
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 → 2019-03-31Cons.Net cash provided by used in operating activities
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)
Operating cash flow¥4.5bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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 → 2019-03-31Cons.Net cash provided by used in investment activities
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)
Investing cash flow−¥3.7bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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 → 2019-03-31Cons.Net cash provided by used in financing activities
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)
Financing cash flow−¥2.1bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in financing activities (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 → 2019-03-31Cons.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 (basic)¥77.462015-04-01 → 2016-03-31dCons.Basic earnings loss 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 → 2019-03-31Cons.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)
EPS (diluted)¥77.372015-04-01 → 2016-03-31dCons.Diluted earnings 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 2019-03-31Cons.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)
Net assets per share¥1,125.85at 2016-03-31dCons.Net assets per share (5-year summary)
Equity ratio58.9%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2019-03-31Cons.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)
Equity ratio58.1%at 2016-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.2%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2018-04-01 → 2019-03-31Cons.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)
ROE7.0%2015-04-01 → 2016-03-31dCons.Rate of return on equity (5-year summary)
Employees5,894at 2020-03-31Cons.Number of employees
Employees5,887at 2019-03-31Cons.Number of employees
Employees5,710at 2018-03-31dCons.Number of employees
Employees5,330at 2017-03-31dCons.Number of employees
Employees5,304at 2016-03-31dCons.Number of employees
Revenue¥49.2bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥51.4bn2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥51.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥47.8bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥42.2bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2019-04-01 → 2020-03-31StandaloneOperating income
Operating income¥2.7bn2018-04-01 → 2019-03-31StandaloneOperating income
Ordinary income¥2.6bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥3.4bn2018-04-01 → 2019-03-31StandaloneOrdinary income
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)
Ordinary income¥3.5bn2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Profit before tax¥3.5bn2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Net income¥2.0bn2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥2.5bn2018-04-01 → 2019-03-31StandaloneProfit loss
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)
Net income¥2.7bn2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Total assets¥49.9bnat 2020-03-31StandaloneAssets
Total assets¥48.8bnat 2019-03-31StandaloneAssets
Total assets¥48.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥46.5bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥42.7bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.6bnat 2020-03-31StandaloneLiabilities
Total liabilities¥13.8bnat 2019-03-31StandaloneLiabilities
Net assets / equity¥36.3bnat 2020-03-31StandaloneNet assets
Net assets / equity¥35.0bnat 2019-03-31StandaloneNet assets
Net assets / equity¥33.2bnat 2018-03-31dStandaloneNet assets
Net assets / equity¥31.5bnat 2017-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥30.0bnat 2016-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2020-03-31StandaloneCash and deposits
Cash and deposits¥5.6bnat 2019-03-31StandaloneCash and deposits
EPS (basic)¥57.052019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.892018-04-01 → 2019-03-31StandaloneBasic 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 (basic)¥75.722015-04-01 → 2016-03-31dStandaloneBasic earnings loss 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 → 2019-03-31StandaloneDiluted 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)
EPS (diluted)¥75.632015-04-01 → 2016-03-31dStandaloneDiluted earnings 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 → 2019-03-31StandaloneDividend 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)
Dividend per share¥352015-04-01 → 2016-03-31dStandaloneDividend paid 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 2019-03-31StandaloneNet 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)
Net assets per share¥845.84at 2016-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.6%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2019-03-31StandaloneEquity 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)
Equity ratio70.2%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.7%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2018-04-01 → 2019-03-31StandaloneRate 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)
ROE9.2%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued35,474,400at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,474,400at 2019-03-31StandaloneTotal 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)
Shares issued17,737,200at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees891at 2020-03-31StandaloneNumber of employees
Employees869at 2019-03-31StandaloneNumber of employees
Employees819at 2018-03-31dStandaloneNumber of employees
Employees792at 2017-03-31dStandaloneNumber of employees
Employees742at 2016-03-31dStandaloneNumber 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 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
Reconciling Itemsreconcilingcapex2018-04-01 → 2019-03-31¥1.6bn
Reconciling Itemsreconcilingsegment assetsat 2019-03-31¥11.3bn
—segment totalcapex2018-04-01 → 2019-03-31¥3.9bn
—segment totaldepreciation2018-04-01 → 2019-03-31¥2.3bn
—segment totalrevenue2018-04-01 → 2019-03-31¥104.9bn
—segment totalrevenue external2018-04-01 → 2019-03-31¥104.9bn
—segment totalsegment assetsat 2019-03-31¥64.3bn
—segment totalsegment profit2018-04-01 → 2019-03-31¥4.7bn

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

All source rows · 1,541
ItemContextValueUnit
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(市場第二部)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数 100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
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)アルプスアルパイン株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都大田区雪谷大塚町1番7号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)245 SUMMER STREET BOSTON,MA 02210 U.S.A.(東京都千代田区丸の内2丁目7番1号)
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)TDK株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋2丁目5番1号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)アルパイン株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都大田区雪谷大塚町1番7号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)STATE STREET BANK AND TRUST COMPANY 505012(常任代理人 香港上海銀行東京支店)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)ONE LINCOLN STREET, BOSTON MA USA 02111(東京都中央区日本橋3丁目11番1号)
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)AVI JAPAN OPPORTUNITY TRUST PLC(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)立花証券株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町1丁目13番14号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)アルプス物流社員持株会
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)神奈川県横浜市港北区新羽町1756
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-

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 2019-03-31pass rounding
balance sheet identityconsolidated 2020-03-31pass
balance sheet identitynon_consolidated 2019-03-31pass rounding
balance sheet identitynon_consolidated 2020-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-03-31pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2019-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2018-04-01/2019-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2018-04-01/2019-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass