Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥26.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥21.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥18.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥17.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥16.6bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥988m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥991m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥946m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥904m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥867m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥755m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥671m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥848m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥598m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥478m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥755m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥671m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥20.2bnat 2022-03-31Cons.Assets
Total assets¥19.4bnat 2021-03-31Cons.Assets
Total assets¥19.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥15.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥14.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2022-03-31Cons.Liabilities
Total liabilities¥6.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥13.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥12.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥11.3bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥10.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.3bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥531m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥445m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥228m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥269m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥99.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.062020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.292019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.452018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.252017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,754.24at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,663.56at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,572.8at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,478.15at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,411.61at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE7.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE4.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees545at 2022-03-31Cons.Number of employees
Employees510at 2021-03-31Cons.Number of employees
Employees497at 2020-03-31dCons.Number of employees
Employees408at 2019-03-31dCons.Number of employees
Employees396at 2018-03-31dCons.Number of employees
Revenue¥21.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥17.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥16.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥942m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥947m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥867m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥816m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥750m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥681m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥887m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥585m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥450m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥18.2bnat 2022-03-31StandaloneAssets
Total assets¥17.3bnat 2021-03-31StandaloneAssets
Total assets¥16.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥13.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥12.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥11.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥11.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.2bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥98.372021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.412020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.472019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.742018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.562017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥212021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥20.52020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥172018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,745.23at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,659.1at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,566.95at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,467.12at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,402.29at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE7.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,046,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,046,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,046,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,046,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,046,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees407at 2022-03-31StandaloneNumber of employees
Employees388at 2021-03-31StandaloneNumber of employees
Employees373at 2020-03-31dStandaloneNumber of employees
Employees365at 2019-03-31dStandaloneNumber of employees
Employees354at 2018-03-31dStandaloneNumber 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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥6.4bn
Aquareportable segmentcapex2021-04-01 → 2022-03-31¥129m
Aquareportable segmentdepreciation2021-04-01 → 2022-03-31¥53m
Aquareportable segmentemployeesat 2022-03-3189 pure
Aquareportable segmentrevenue2021-04-01 → 2022-03-31¥1.2bn
Aquareportable segmentrevenue external2021-04-01 → 2022-03-31¥1.2bn
Aquareportable segmentsegment assetsat 2022-03-31¥2.6bn
Aquareportable segmentsegment profit2021-04-01 → 2022-03-31¥31m
Livingreportable segmentcapex2021-04-01 → 2022-03-31¥1.3bn
Livingreportable segmentdepreciation2021-04-01 → 2022-03-31¥517m
Livingreportable segmentemployeesat 2022-03-31256 pure
Livingreportable segmentrevenue2021-04-01 → 2022-03-31¥18.3bn
Livingreportable segmentrevenue external2021-04-01 → 2022-03-31¥18.3bn
Livingreportable segmentsegment assetsat 2022-03-31¥6.6bn
Livingreportable segmentsegment profit2021-04-01 → 2022-03-31¥626m
Medical And Industrial Gasreportable segmentcapex2021-04-01 → 2022-03-31¥866m
Medical And Industrial Gasreportable segmentdepreciation2021-04-01 → 2022-03-31¥305m
Medical And Industrial Gasreportable segmentemployeesat 2022-03-31200 pure
Medical And Industrial Gasreportable segmentrevenue2021-04-01 → 2022-03-31¥7.0bn
Medical And Industrial Gasreportable segmentrevenue external2021-04-01 → 2022-03-31¥7.0bn
Medical And Industrial Gasreportable segmentsegment assetsat 2022-03-31¥4.7bn
Medical And Industrial Gasreportable segmentsegment profit2021-04-01 → 2022-03-31¥332m
—segment totalcapex2021-04-01 → 2022-03-31¥2.3bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥875m
—segment totalrevenue2021-04-01 → 2022-03-31¥26.5bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥26.5bn
—segment totalsegment assetsat 2022-03-31¥13.9bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥988m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥7.3bn
Aquareportable segmentcapex2020-04-01 → 2021-03-31¥101m
Aquareportable segmentdepreciation2020-04-01 → 2021-03-31¥59m
Aquareportable segmentrevenue2020-04-01 → 2021-03-31¥1.3bn
Aquareportable segmentrevenue external2020-04-01 → 2021-03-31¥1.3bn
Aquareportable segmentsegment assetsat 2021-03-31¥2.2bn
Aquareportable segmentsegment profit2020-04-01 → 2021-03-31¥33m
Livingreportable segmentcapex2020-04-01 → 2021-03-31¥633m
Livingreportable segmentdepreciation2020-04-01 → 2021-03-31¥498m
Livingreportable segmentrevenue2020-04-01 → 2021-03-31¥13.8bn
Livingreportable segmentrevenue external2020-04-01 → 2021-03-31¥13.8bn
Livingreportable segmentsegment assetsat 2021-03-31¥5.6bn
Livingreportable segmentsegment profit2020-04-01 → 2021-03-31¥834m
Medical And Industrial Gasreportable segmentcapex2020-04-01 → 2021-03-31¥606m
Medical And Industrial Gasreportable segmentdepreciation2020-04-01 → 2021-03-31¥259m
Medical And Industrial Gasreportable segmentrevenue2020-04-01 → 2021-03-31¥6.4bn
Medical And Industrial Gasreportable segmentrevenue external2020-04-01 → 2021-03-31¥6.4bn
Medical And Industrial Gasreportable segmentsegment assetsat 2021-03-31¥4.3bn
Medical And Industrial Gasreportable segmentsegment profit2020-04-01 → 2021-03-31¥124m
—segment totalcapex2020-04-01 → 2021-03-31¥1.3bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥815m
—segment totalrevenue2020-04-01 → 2021-03-31¥21.4bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥21.4bn
—segment totalsegment assetsat 2021-03-31¥12.1bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥991m
Aquareportable segmentemployeesat 2022-03-3189 pure
Livingreportable segmentemployeesat 2022-03-31214 pure
Medical And Industrial Gasreportable segmentemployeesat 2022-03-31104 pure

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

All source rows · 1,658
ItemContextValueUnit
Company name in english cover pageFilingDateInstantDAIMARU ENAWIN Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  古 野  晃
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市住之江区緑木一丁目4番39号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06-6685-5101(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役財務部長  塚 本 晃 久
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市住之江区緑木一丁目4番39号
Telephone number nearest place of contact cover pageFilingDateInstant06-6685-5106
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役財務部長  塚 本 晃 久
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02739
Fund codeFilingDateInstant-
Security codeFilingDateInstant98180
Filer name in japaneseFilingDateInstant
Original text (Japanese)大丸エナウィン株式会社
Filer name in englishFilingDateInstantDAIMARU ENAWIN Co.,Ltd.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2021-04-01
Current period end dateFilingDateInstant2022-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-03-31
Previous fiscal year start dateFilingDateInstant2020-04-01
Comparative period end dateFilingDateInstant2021-03-31
Previous fiscal year end dateFilingDateInstant2021-03-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
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

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 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass