Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥600.6bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥499.2bn2020-04-01 → 2021-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥556.2bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥612.8bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥598.9bn2017-04-01 → 2018-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥20.0bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥13.1bn2020-04-01 → 2021-03-31Cons.Operating profit loss IFRS
Profit before tax¥11.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥17.2bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥13.5bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥22.7bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥22.1bn2017-04-01 → 2018-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥4.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥16.9bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥18.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥13.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥6.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥6.8bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income−¥16.3bn2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Total assets¥939.3bnat 2022-03-31Cons.Assets IFRS
Total assets¥825.0bnat 2021-03-31Cons.Assets IFRS
Total assets¥765.2bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥761.9bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥788.6bnat 2018-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥769.9bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥745.2bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥169.4bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥79.8bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥88.2bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥145.3bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥62.9bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥73.6bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥123.8bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥135.2bnat 2018-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥60.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥60.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥58.7bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥53.5bnat 2021-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥40.5bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥50.3bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥62.8bnat 2018-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥45.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥21.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥30.4bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥29.0bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥34.7bn2017-04-01 → 2018-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥22.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥25.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥56.9bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥28.1bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥17.9bn2017-04-01 → 2018-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥20.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥13.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥18.2bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥11.4bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥33.9bn2017-04-01 → 2018-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥24.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-208.322020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-235.962019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥115.162018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥48.272017-04-01 → 2018-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥23.922021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-208.322020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-235.962019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥85.142018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥38.872017-04-01 → 2018-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,255.96at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥349.65at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥470.88at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥978.5at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,042.72at 2018-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio15.5%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio7.6%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio9.6%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio16.2%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio17.1%at 2018-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE4.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-24.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-19.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE10.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE4.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees25,232at 2022-03-31Cons.Number of employees
Employees25,955at 2021-03-31Cons.Number of employees
Employees26,803at 2020-03-31dCons.Number of employees
Employees26,741at 2019-03-31dCons.Number of employees
Employees26,957at 2018-03-31dCons.Number of employees
Revenue¥88.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥87.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥105.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥111.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥104.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥5.7bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥3.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥10.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥2.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.4bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥73m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥962m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥208m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥2.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥8.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.9bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥678.6bnat 2022-03-31StandaloneAssets
Total assets¥682.3bnat 2021-03-31StandaloneAssets
Total assets¥671.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥664.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥676.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥367.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥370.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥311.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥311.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥312.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥324.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥326.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥7.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-3.512021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.812020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-56.992019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.982018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.572017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥56.622018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.332017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302018-04-01 → 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¥3,079.4at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,087.67at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,095.73at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,189.66at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,153.51at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued91,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued90,810,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued90,642,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued90,593,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued90,487,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,692at 2022-03-31StandaloneNumber of employees
Employees1,934at 2021-03-31StandaloneNumber of employees
Employees1,980at 2020-03-31dStandaloneNumber of employees
Employees1,944at 2019-03-31dStandaloneNumber of employees
Employees1,961at 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 · 18
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31−¥10.1bn
Architectural IFRSreportable segmentemployeesat 2022-03-318223 pure
Architectural IFRSreportable segmentsegment profit2021-04-01 → 2022-03-31¥28.1bn
Automotive IFRSreportable segmentemployeesat 2022-03-3114591 pure
Automotive IFRSreportable segmentsegment profit2021-04-01 → 2022-03-31−¥7.9bn
Technical Glass IFRSreportable segmentemployeesat 2022-03-31910 pure
Technical Glass IFRSreportable segmentsegment profit2021-04-01 → 2022-03-31¥9.9bn
—segment totalemployeesat 2022-03-3123724 pure
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥20.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31−¥11.1bn
Architectural IFRSreportable segmentsegment profit2020-04-01 → 2021-03-31¥15.7bn
Automotive IFRSreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.8bn
Technical Glass IFRSreportable segmentsegment profit2020-04-01 → 2021-03-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥13.1bn
Architectural IFRSreportable segmentemployeesat 2022-03-31180 pure
Automotive IFRSreportable segmentemployeesat 2022-03-31843 pure
Technical Glass IFRSreportable segmentemployeesat 2022-03-31386 pure
—segment totalemployeesat 2022-03-311409 pure

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

All source rows · 1,884
ItemContextValueUnit
Finance income IFRSCurrentYearDuration2117000000JPY
Finance income IFRSPrior1YearDuration2044000000JPY
Finance costs IFRSCurrentYearDuration14586000000JPY
Finance costs IFRSPrior1YearDuration13080000000JPY
Impairment of financial receivables IFRSCurrentYearDuration3374000000JPY
Impairment of financial receivables IFRSPrior1YearDuration-JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration7498000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YearDuration2194000000JPY
Other gains losses on equity method investments IFRSCurrentYearDuration-3422000000JPY
Other gains losses on equity method investments IFRSPrior1YearDuration555000000JPY
Profit loss before tax IFRSCurrentYearDuration11859000000JPY
Profit loss before tax IFRSPrior1YearDuration-17171000000JPY
Income tax expense IFRSCurrentYearDuration5100000000JPY
Income tax expense IFRSPrior1YearDuration-855000000JPY
Profit loss IFRSCurrentYearDuration6759000000JPY
Profit loss IFRSPrior1YearDuration-16316000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYearDuration2625000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YearDuration614000000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration4134000000JPY
Profit loss attributable to owners of parent IFRSPrior1YearDuration-16930000000JPY
Profit loss IFRSCurrentYearDuration6759000000JPY
Profit loss IFRSPrior1YearDuration-16316000000JPY
Basic earnings loss per share IFRSCurrentYearDuration24.07
Basic earnings loss per share IFRSPrior1YearDuration-208.32
Diluted earnings loss per share IFRSCurrentYearDuration23.92
Diluted earnings loss per share IFRSPrior1YearDuration-208.32
Profit loss IFRSCurrentYearDuration6759000000JPY
Profit loss IFRSPrior1YearDuration-16316000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration12498000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration-13184000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration1354000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration-60000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration13852000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration-13244000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration25945000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration9632000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration-344000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration-439000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration33145000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration5072000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYearDuration58746000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YearDuration14265000000JPY
Other comprehensive income IFRSCurrentYearDuration72598000000JPY
Other comprehensive income IFRSPrior1YearDuration1021000000JPY
Comprehensive income IFRSCurrentYearDuration79357000000JPY
Comprehensive income IFRSPrior1YearDuration-15295000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYearDuration1990000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YearDuration-1884000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYearDuration77367000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YearDuration-13411000000JPY

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