Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥446.0bn2021-04-01 → 2022-03-31Cons.Net sales IFRS (5-year summary)
Revenue¥397.9bn2020-04-01 → 2021-03-31Cons.Net sales IFRS (5-year summary)
Revenue¥445.1bn2019-04-01 → 2020-03-31dCons.Net sales IFRS (5-year summary)
Revenue¥469.7bn2018-04-01 → 2019-03-31dCons.Net sales IFRS (5-year summary)
Revenue¥462.9bn2017-04-01 → 2018-03-31dCons.Net sales IFRS (5-year summary)
Operating income¥1.1bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥227m2020-04-01 → 2021-03-31Cons.Operating profit loss IFRS
Profit before tax¥387m2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥608m2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Profit before tax¥7.4bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥700m2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥11.3bn2017-04-01 → 2018-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥6.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥5.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥881m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥5.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.5bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥4.2bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income−¥3.4bn2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Total assets¥408.3bnat 2022-03-31Cons.Assets IFRS
Total assets¥379.5bnat 2021-03-31Cons.Assets IFRS
Total assets¥373.3bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥397.3bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥414.2bnat 2018-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥229.3bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥208.0bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥179.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥171.5bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥167.7bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥157.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥152.6bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥150.6bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥158.3bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥164.4bnat 2018-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥28.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥31.1bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.2bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥38.4bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥42.0bnat 2018-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥14.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥29.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥36.3bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥31.5bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥31.6bn2017-04-01 → 2018-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥25.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥26.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥28.6bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥28.3bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥27.4bn2017-04-01 → 2018-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥6.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥12.6bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥8.4bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.1bn2017-04-01 → 2018-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-61.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-47.742020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥8.482019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-48.372018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥33.982017-04-01 → 2018-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥1,520.6at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,470.11at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,450.72at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,524.82at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,583.17at 2018-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio38.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.2%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.4%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.9%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.7%at 2018-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-4.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-3.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE0.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-3.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE2.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees25,519at 2022-03-31Cons.Number of employees
Employees25,796at 2021-03-31Cons.Number of employees
Employees26,109at 2020-03-31dCons.Number of employees
Employees26,156at 2019-03-31dCons.Number of employees
Employees25,689at 2018-03-31dCons.Number of employees
Revenue¥162.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥147.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥179.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥177.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥175.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥756m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥1.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥5.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥3.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥10.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.1bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥953m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥6.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥371m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥7.4bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥7.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥6.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.7bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥247.3bnat 2022-03-31StandaloneAssets
Total assets¥252.0bnat 2021-03-31StandaloneAssets
Total assets¥254.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥263.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥275.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥158.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥161.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥88.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥90.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥98.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥91.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥100.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥11.6bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-3.572021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-71.532020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.272019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-60.472018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.662017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥142021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥853.99at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥871.28at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥949.17at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥885.03at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥965.1at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio35.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-0.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-7.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-6.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued104,042,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued104,042,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued104,042,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued104,042,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued104,042,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,275at 2022-03-31StandaloneNumber of employees
Employees3,381at 2021-03-31StandaloneNumber of employees
Employees3,356at 2020-03-31dStandaloneNumber of employees
Employees3,033at 2019-03-31dStandaloneNumber of employees
Employees2,948at 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 · 12
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥3.8bn
Automotive Productsreportable segmentemployeesat 2022-03-3121550 pure
Automotive Productsreportable segmentsegment assetsat 2022-03-31¥337.1bn
General Industrial Productsreportable segmentemployeesat 2022-03-313117 pure
General Industrial Productsreportable segmentsegment assetsat 2022-03-31¥67.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥404.5bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥4.9bn
Automotive Productsreportable segmentsegment assetsat 2021-03-31¥302.5bn
General Industrial Productsreportable segmentsegment assetsat 2021-03-31¥72.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥374.6bn
Automotive Productsreportable segmentemployeesat 2022-03-312048 pure
General Industrial Productsreportable segmentemployeesat 2022-03-31375 pure

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

All source rows · 1,721
ItemContextValueUnit
Purpose of shareholding 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)(保有目的)営業上の取引関係の維持・強化(定量的な保有効果)(注)
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)無
Description of fact that consolidated financial statements have been prepared in accordance with IFRS 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)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 and internal system to prepare consolidated financial statements etc fairly in accordance with IFRS financial informationCurrentYearDurationText · Plus
Consolidated statement of financial position IFRS (text)CurrentYearDurationText · Plus
Consolidated statement of profit or loss IFRS (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income IFRS (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity IFRS (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows IFRS (text)CurrentYearDurationText · Plus
Notes reporting entity consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes basis of preparation consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes significant accounting policies consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes significant accounting estimates and judgements consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes new standards not yet applied consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes segment information consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Information about products and services IFRS (text)CurrentYearDurationText · Plus
Information about geographical areas IFRS (text)CurrentYearDurationText · Plus
Information about major customers IFRS (text)CurrentYearDurationText · Plus
Notes cash and cash equivalents consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes trade and other receivables consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes inventories consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes property plant and equipment consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes leases consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes goodwill and intangible assets consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes impairment losses consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes trade and other payables consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes bonds and borrowings consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes provisions consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes employee benefits consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes income taxes consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes revenue2 consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes financial instruments consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes cash flow information consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes share capital and other equity items consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes expenses by nature consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes finance income and finance costs consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes other income and other expenses consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes other comprehensive income consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes earnings per share consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes contingent liabilities consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes related parties consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes subsidiaries consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes investments accounted for using equity method consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes subsequent events consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Other information consolidated financial statements etc (text)CurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of 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 · 19 of 19 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
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 · 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