Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed

Amended by S100U4JH (2024-07-31).

Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥615.4bn2023-04-01 → 2024-03-31Cons.Net sales IFRS (5-year summary)
Revenue¥541.0bn2022-04-01 → 2023-03-31Cons.Net sales IFRS (5-year summary)
Revenue¥446.0bn2021-04-01 → 2022-03-31dCons.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)
Operating income¥34.0bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥16.6bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥30.8bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥14.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥387m2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
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)
Net income (owners)¥18.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
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 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥22.2bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥8.7bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥441.8bnat 2024-03-31Cons.Assets IFRS
Total assets¥420.0bnat 2023-03-31Cons.Assets IFRS
Total assets¥408.3bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
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 liabilities¥219.3bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥230.3bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥222.5bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥189.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥179.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥196.4bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥167.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥157.9bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
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)
Cash & equivalents¥42.0bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥29.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥28.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥31.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥33.2bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥68.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
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 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow−¥24.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
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 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
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)
Financing cash flow−¥32.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
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 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)¥179.542023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥64.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-61.232021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
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)
Net assets per share¥1,891.3at 2024-03-31Cons.Equity to asset ratio 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 2022-03-31dCons.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)
Equity ratio44.4%at 2024-03-31Cons.Ratio of owners equity to gross assets 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 2022-03-31dCons.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)
ROE10.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity 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 → 2022-03-31dCons.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)
Employees25,692at 2024-03-31Cons.Number of employees
Employees25,045at 2023-03-31Cons.Number of employees
Employees25,519at 2022-03-31dCons.Number of employees
Employees25,796at 2021-03-31dCons.Number of employees
Employees26,109at 2020-03-31dCons.Number of employees
Revenue¥201.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥176.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥162.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥147.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥179.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥8.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥13.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥9.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥5.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥8.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥3.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥6.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥371m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥278.4bnat 2024-03-31StandaloneAssets
Total assets¥255.0bnat 2023-03-31StandaloneAssets
Total assets¥247.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥252.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥254.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥184.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥166.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥94.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥89.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥88.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥90.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥98.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥6.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥65.452023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.642022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.572021-04-01 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥362023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥907.64at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio33.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2022-03-31dStandaloneEquity 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)
ROE7.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.4%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued104,042,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued104,042,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued104,042,000at 2022-03-31dStandaloneTotal 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)
Employees3,231at 2024-03-31StandaloneNumber of employees
Employees3,249at 2023-03-31StandaloneNumber of employees
Employees3,275at 2022-03-31dStandaloneNumber of employees
Employees3,381at 2021-03-31dStandaloneNumber of employees
Employees3,356at 2020-03-31dStandaloneNumber 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 2024-03-31¥1.5bn
Automotive Productsreportable segmentemployeesat 2024-03-3122052 pure
Automotive Productsreportable segmentsegment assetsat 2024-03-31¥372.5bn
General Industrial Productsreportable segmentemployeesat 2024-03-312746 pure
General Industrial Productsreportable segmentsegment assetsat 2024-03-31¥67.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥440.3bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥1.5bn
Automotive Productsreportable segmentsegment assetsat 2023-03-31¥352.5bn
General Industrial Productsreportable segmentsegment assetsat 2023-03-31¥69.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥421.5bn
Automotive Productsreportable segmentemployeesat 2024-03-312036 pure
General Industrial Productsreportable segmentemployeesat 2024-03-31301 pure

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

All source rows · 1,816
ItemContextValueUnit
Cash flows from used in investing activities IFRS (5-year summary)Prior4YearDuration-28645000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior3YearDuration-26126000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior2YearDuration-24956000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-25512000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYearDuration-24145000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior4YearDuration-12584000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior3YearDuration-6032000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior2YearDuration6937000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-8906000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYearDuration-32407000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior4YearInstant33212000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior3YearInstant31080000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior2YearInstant28475000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant29494000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentYearInstant42008000000JPY
Number of employeesPrior4YearInstant26109
Number of employeesPrior3YearInstant25796
Number of employeesPrior2YearInstant25519
Number of employeesPrior1YearInstant25045
Number of employeesCurrentYearInstant25692
Average number of temporary workersPrior4YearInstant1714
Average number of temporary workersPrior3YearInstant1646
Average number of temporary workersPrior2YearInstant1632
Average number of temporary workersPrior1YearInstant1881
Average number of temporary workersCurrentYearInstant2212
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember179330000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember147321000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember162152000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember176800000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember201298000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember10404000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember3254000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember5801000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember9019000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember13935000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember7711000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-7427000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-371000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1831000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember6796000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember12145000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember12145000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember12145000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember12145000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember12145000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember104042000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember104042000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember104042000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember104042000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember104042000

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass