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
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.458
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.018
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.027
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.005
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember18.81
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember13.50
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.4389
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.4547
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Number of employeesPrior4YearInstant_NonConsolidatedMember1961
Number of employeesPrior3YearInstant_NonConsolidatedMember1944
Number of employeesPrior2YearInstant_NonConsolidatedMember1980
Number of employeesPrior1YearInstant_NonConsolidatedMember1934
Number of employeesCurrentYearInstant_NonConsolidatedMember1692
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember404
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember378
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember366
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember338
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember288
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.084
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.163
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.473
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.763
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.591
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.159
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.100
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.996
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.415
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.443
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01121-000ArchitecturalIFRSReportableSegmentMember8223
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E01121-000ArchitecturalIFRSReportableSegmentMember505
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01121-000AutomotiveIFRSReportableSegmentMember14591
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E01121-000AutomotiveIFRSReportableSegmentMember1555
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01121-000TechnicalGlassIFRSReportableSegmentMember910
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E01121-000TechnicalGlassIFRSReportableSegmentMember120
Number of employeesCurrentYearInstant_ReportableSegmentsMember23724
Average number of temporary workersCurrentYearInstant_ReportableSegmentsMember2180
Number of employeesCurrentYearInstant_OtherOperatingSegmentsAxisMember1508
Average number of temporary workersCurrentYearInstant_OtherOperatingSegmentsAxisMember194
Number of employeesCurrentYearInstant25232
Average number of temporary workersCurrentYearInstant2374
Number of employeesCurrentYearInstant_NonConsolidatedMember1692
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember288

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