Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-16
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed

Amended by S100RH0G (2023-07-28).

Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥541.0bn2022-04-01 → 2023-03-31Cons.Net sales IFRS (5-year summary)
Revenue¥446.0bn2021-04-01 → 2022-03-31Cons.Net sales IFRS (5-year summary)
Revenue¥397.9bn2020-04-01 → 2021-03-31dCons.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)
Operating income¥16.6bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥1.1bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥14.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥387m2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥608m2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
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)
Net income (owners)¥6.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
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 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥8.7bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income−¥4.2bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥420.0bnat 2023-03-31Cons.Assets IFRS
Total assets¥408.3bnat 2022-03-31Cons.Assets IFRS
Total assets¥379.5bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
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 liabilities¥230.3bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥229.3bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥189.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥179.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥171.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥167.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥157.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥152.6bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
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)
Cash & equivalents¥29.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥28.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥31.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥33.2bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥38.4bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥33.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
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 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow−¥25.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
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 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
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)
Financing cash flow−¥8.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
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 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)¥64.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-61.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-47.742020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
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)
Net assets per share¥1,609.48at 2023-03-31Cons.Equity to asset ratio 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 2021-03-31dCons.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)
Equity ratio39.8%at 2023-03-31Cons.Ratio of owners equity to gross assets 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 2021-03-31dCons.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)
ROE4.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity 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 → 2021-03-31dCons.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)
Employees25,045at 2023-03-31Cons.Number of employees
Employees25,519at 2022-03-31Cons.Number of employees
Employees25,796at 2021-03-31dCons.Number of employees
Employees26,109at 2020-03-31dCons.Number of employees
Employees26,156at 2019-03-31dCons.Number of employees
Revenue¥176.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥162.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥147.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥179.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥177.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥756m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥9.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥5.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥3.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥3.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥953m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥371m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥7.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥255.0bnat 2023-03-31StandaloneAssets
Total assets¥247.3bnat 2022-03-31StandaloneAssets
Total assets¥252.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥254.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥263.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥166.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥158.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥89.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥88.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥90.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥98.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥91.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥10.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥17.642022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.572021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-71.532020-04-01 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥857.67at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio34.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2021-03-31dStandaloneEquity 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)
ROE2.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (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 → 2021-03-31dStandaloneRate 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)
Shares issued104,042,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued104,042,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued104,042,000at 2021-03-31dStandaloneTotal 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)
Employees3,249at 2023-03-31StandaloneNumber of employees
Employees3,275at 2022-03-31StandaloneNumber of employees
Employees3,381at 2021-03-31dStandaloneNumber of employees
Employees3,356at 2020-03-31dStandaloneNumber of employees
Employees3,033at 2019-03-31dStandaloneNumber 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 2023-03-31−¥1.5bn
Automotive Productsreportable segmentemployeesat 2023-03-3121220 pure
Automotive Productsreportable segmentsegment assetsat 2023-03-31¥352.5bn
General Industrial Productsreportable segmentemployeesat 2023-03-312963 pure
General Industrial Productsreportable segmentsegment assetsat 2023-03-31¥69.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥421.5bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥3.8bn
Automotive Productsreportable segmentsegment assetsat 2022-03-31¥337.1bn
General Industrial Productsreportable segmentsegment assetsat 2022-03-31¥67.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥404.5bn
Automotive Productsreportable segmentemployeesat 2023-03-312040 pure
General Industrial Productsreportable segmentemployeesat 2023-03-31347 pure

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

All source rows · 1,767
ItemContextValueUnit
Capitalized development costs acquisition cost IFRSPrior1YearInstant27261000000JPY
Software acquisition cost IFRSPrior1YearInstant19500000000JPY
Other components of intangible assets acquisition cost IFRSPrior1YearInstant7950000000JPY
Goodwill and intangible assets acquisition cost IFRSPrior1YearInstant54711000000JPY
Goodwill acquisition cost IFRSCurrentYearInstant13677000000JPY
Capitalized development costs acquisition cost IFRSCurrentYearInstant28587000000JPY
Software acquisition cost IFRSCurrentYearInstant20040000000JPY
Other components of intangible assets acquisition cost IFRSCurrentYearInstant8721000000JPY
Goodwill and intangible assets acquisition cost IFRSCurrentYearInstant57348000000JPY
Goodwill accumulated impairment losses IFRSPrior1YearInstant-12158000000JPY
Capitalized development costs accumulated amortization and impairment losses IFRSPrior1YearInstant-16721000000JPY
Software accumulated amortization and impairment losses IFRSPrior1YearInstant-15415000000JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-5234000000JPY
Goodwill and intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-37370000000JPY
Goodwill accumulated impairment losses IFRSCurrentYearInstant-12953000000JPY
Capitalized development costs accumulated amortization and impairment losses IFRSCurrentYearInstant-18267000000JPY
Software accumulated amortization and impairment losses IFRSCurrentYearInstant-15998000000JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-5286000000JPY
Goodwill and intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-39551000000JPY
Goodwill IFRSPrior1YearInstant682000000JPY
Capitalized development costs IFRSPrior1YearInstant10540000000JPY
Software IFRSPrior1YearInstant4085000000JPY
Other components of intangible assets IFRSPrior1YearInstant2716000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant17341000000JPY
Goodwill IFRSCurrentYearInstant724000000JPY
Capitalized development costs IFRSCurrentYearInstant10320000000JPY
Software IFRSCurrentYearInstant4042000000JPY
Other components of intangible assets IFRSCurrentYearInstant3435000000JPY
Goodwill and intangible assets IFRSCurrentYearInstant17797000000JPY
Raw materials and consumables used IFRSPrior1YearDuration-232040000000JPY
Raw materials and consumables used IFRSCurrentYearDuration-283163000000JPY
Personnel expenses operating expenses IFRSPrior1YearDuration-104122000000JPY
Personnel expenses operating expenses IFRSCurrentYearDuration-116132000000JPY
Depreciation and amortization operating expenses IFRSPrior1YearDuration30535000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration31416000000JPY
Subcontract expenses operating expenses IFRSPrior1YearDuration-25856000000JPY
Subcontract expenses operating expenses IFRSCurrentYearDuration-27347000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YearDuration-10089000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYearDuration-10446000000JPY
Other components of operating expenses IFRSPrior1YearDuration-37057000000JPY
Other components of operating expenses IFRSCurrentYearDuration-54658000000JPY
Operating expenses IFRSPrior1YearDuration-439699000000JPY
Operating expenses IFRSCurrentYearDuration-523162000000JPY
Financial assets measured at amortized cost interest income IFRSPrior1YearDuration239000000JPY
Financial assets measured at amortized cost interest income IFRSCurrentYearDuration460000000JPY
Financial assets measured at fair value through other comprehensive income dividend income IFRSPrior1YearDuration12000000JPY
Financial assets measured at fair value through other comprehensive income dividend income IFRSCurrentYearDuration11000000JPY
Foreign exchange gain IFRSPrior1YearDuration201000000JPY
Foreign exchange gain IFRSCurrentYearDuration-JPY
Gain on net monetary position IFRSPrior1YearDuration-JPY

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass