Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥84.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥80.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥85.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥81.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥78.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥7.0bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥6.1bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥13.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥6.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥8.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥13.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥6.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥8.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥4.3bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥89.4bnat 2022-03-31Cons.Assets
Total assets¥91.2bnat 2021-03-31Cons.Assets
Total assets¥67.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥64.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥65.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥30.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥38.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥59.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥53.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥50.3bnat 2020-03-31dCons.Net assets
Net assets / equity¥46.9bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥46.1bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥37.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥39.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥37.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥39.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥13.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥12.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥20.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥469.012021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.422020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥283.12019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥223.622018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.072017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,145.58at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,820.84at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,680.94at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,498.83at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,463.47at 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 ratio58.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE10.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,292at 2022-03-31Cons.Number of employees
Employees2,256at 2021-03-31Cons.Number of employees
Employees2,241at 2020-03-31dCons.Number of employees
Employees2,209at 2019-03-31dCons.Number of employees
Employees2,203at 2018-03-31dCons.Number of employees
Revenue¥84.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥80.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥85.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥81.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥77.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥7.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥6.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥13.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥6.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥8.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.8bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥13.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥6.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥8.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥4.2bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥5.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.7bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥89.0bnat 2022-03-31StandaloneAssets
Total assets¥90.8bnat 2021-03-31StandaloneAssets
Total assets¥67.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥63.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥65.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥30.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥38.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥58.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥52.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥50.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥46.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥46.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥37.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥39.5bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥469.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥221.592020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥287.042019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥224.922018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.392017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,124.57at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,803.16at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,693.21at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,498.84at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,460.6at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE11.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,286,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,286,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,286,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,286,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,286,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,240at 2022-03-31StandaloneNumber of employees
Employees2,206at 2021-03-31StandaloneNumber of employees
Employees2,196at 2020-03-31dStandaloneNumber of employees
Employees2,173at 2019-03-31dStandaloneNumber of employees
Employees2,177at 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.

All source rows · 1,573
ItemContextValueUnit
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2021-10-29
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)臨時取締役会
Date of resolution dividends of surplusFilingDateInstant_Row2Member2022-06-28
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03193-000WatanabeNaotoMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03193-000WatanabeNaotoMember
Original text (Japanese)渡邊 直人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03193-000WatanabeNaotoMember1955-08-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03193-000WatanabeNaotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03193-000WatanabeNaotoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03193-000KadobayashiHiroshiMember
Original text (Japanese)専務取締役執行役員営業本部長西日本第1営業部長営業サポート部長王将大学学長東京事務所長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03193-000KadobayashiHiroshiMember
Original text (Japanese)門林 弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03193-000KadobayashiHiroshiMember1963-01-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03193-000KadobayashiHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03193-000KadobayashiHiroshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03193-000IkedaNaokoMember
Original text (Japanese)専務取締役社長補佐執行役員経営戦略本部長経営デジタル推進準備室長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03193-000IkedaNaokoMember
Original text (Japanese)池田 直子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03193-000IkedaNaokoMember1964-06-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03193-000IkedaNaokoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03193-000IkedaNaokoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03193-000TodaKosukeMember
Original text (Japanese)常務取締役執行役員製造本部長製造部長工場管理部長購買部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03193-000TodaKosukeMember
Original text (Japanese)戸田 光祐
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03193-000TodaKosukeMember1968-02-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03193-000TodaKosukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03193-000TodaKosukeMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03193-000InagakiMasahiroMember
Original text (Japanese)常務取締役執行役員管理本部長経理部長総務部長広報IR部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03193-000InagakiMasahiroMember
Original text (Japanese)稲垣 雅弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03193-000InagakiMasahiroMember1958-05-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03193-000InagakiMasahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03193-000InagakiMasahiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03193-000NonakaYasuhiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03193-000NonakaYasuhiroMember
Original text (Japanese)野中 泰弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03193-000NonakaYasuhiroMember1971-03-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03193-000NonakaYasuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03193-000NonakaYasuhiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03193-000IwamotoShoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03193-000IwamotoShoMember
Original text (Japanese)岩本 生
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03193-000IwamotoShoMember1980-12-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03193-000IwamotoShoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03193-000IwamotoShoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03193-000TsusakaNaokoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03193-000TsusakaNaokoMember
Original text (Japanese)津坂 直子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03193-000TsusakaNaokoMember1971-01-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03193-000TsusakaNaokoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03193-000TsusakaNaokoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03193-000SekijimaChikaraMember
Original text (Japanese)監査役(常勤)

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 rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
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