Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥763.5bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥600.6bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥499.2bn2020-04-01 → 2021-03-31dCons.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)
Operating income¥34.8bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥20.0bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax−¥21.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥11.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥17.2bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
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)
Net income (owners)−¥33.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
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 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
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−¥31.0bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥6.8bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥951.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥939.3bnat 2022-03-31Cons.Assets IFRS
Total assets¥825.0bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
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 liabilities¥826.5bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥769.9bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥124.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥169.4bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥79.8bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥97.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥145.3bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥62.9bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
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)
Cash & equivalents¥69.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥68.5bnat 2023-03-31Cons.Cash and cash equivalents 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¥53.5bnat 2021-03-31dCons.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)
Operating cash flow¥48.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
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 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow−¥34.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
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 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
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)
Financing cash flow−¥7.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
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 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)¥-393.062022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥24.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-208.322020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥-393.062022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥23.922021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-208.322020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
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)
Net assets per share¥723.78at 2023-03-31Cons.Equity to asset ratio 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 2021-03-31dCons.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)
Equity ratio10.2%at 2023-03-31Cons.Ratio of owners equity to gross assets 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 2021-03-31dCons.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)
ROE-27.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity 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 → 2021-03-31dCons.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)
Employees24,880at 2023-03-31Cons.Number of employees
Employees25,232at 2022-03-31Cons.Number of employees
Employees25,955at 2021-03-31dCons.Number of employees
Employees26,803at 2020-03-31dCons.Number of employees
Employees26,741at 2019-03-31dCons.Number of employees
Revenue¥96.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥88.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥87.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥105.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥111.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥509m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥1.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥12.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥3.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥10.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥12.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥73m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥13.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥208m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥693.8bnat 2023-03-31StandaloneAssets
Total assets¥678.6bnat 2022-03-31StandaloneAssets
Total assets¥682.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥671.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥664.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥376.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥367.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥317.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥311.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥311.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥312.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥324.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥125.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.512021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.812020-04-01 → 2021-03-31dStandaloneBasic 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 (diluted)¥93.822022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.622018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,147.89at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio45.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2021-03-31dStandaloneEquity 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)
ROE4.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (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)
Shares issued91,167,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued91,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued90,810,000at 2021-03-31dStandaloneTotal 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)
Employees1,707at 2023-03-31StandaloneNumber of employees
Employees1,692at 2022-03-31StandaloneNumber of employees
Employees1,934at 2021-03-31dStandaloneNumber of employees
Employees1,980at 2020-03-31dStandaloneNumber of employees
Employees1,944at 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 · 18
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31−¥11.5bn
Architectural IFRSreportable segmentemployeesat 2023-03-318738 pure
Architectural IFRSreportable segmentsegment profit2022-04-01 → 2023-03-31¥33.6bn
Automotive IFRSreportable segmentemployeesat 2023-03-3113654 pure
Automotive IFRSreportable segmentsegment profit2022-04-01 → 2023-03-31¥4.1bn
Technical Glass IFRSreportable segmentemployeesat 2023-03-31906 pure
Technical Glass IFRSreportable segmentsegment profit2022-04-01 → 2023-03-31¥8.7bn
—segment totalemployeesat 2023-03-3123298 pure
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥34.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31−¥10.1bn
Architectural IFRSreportable segmentsegment profit2021-04-01 → 2022-03-31¥28.1bn
Automotive IFRSreportable segmentsegment profit2021-04-01 → 2022-03-31−¥7.9bn
Technical Glass IFRSreportable segmentsegment profit2021-04-01 → 2022-03-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥20.0bn
Architectural IFRSreportable segmentemployeesat 2023-03-31176 pure
Automotive IFRSreportable segmentemployeesat 2023-03-31838 pure
Technical Glass IFRSreportable segmentemployeesat 2023-03-31380 pure
—segment totalemployeesat 2023-03-311394 pure

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

All source rows · 1,886
ItemContextValueUnit
Equity attributable to owners of parent IFRSCurrentYearInstant97040000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant145291000000JPY
Non controlling interests IFRSCurrentYearInstant27828000000JPY
Non controlling interests IFRSPrior1YearInstant24064000000JPY
Equity IFRSCurrentYearInstant124868000000JPY
Equity IFRSPrior1YearInstant169355000000JPY
Liabilities and equity IFRSCurrentYearInstant951387000000JPY
Liabilities and equity IFRSPrior1YearInstant939281000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember116709000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember155312000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember-60121000000JPY
Equity IFRSPrior1YearInstant_jpcrp030000-asr_E01121-000RetainedEarningsTranslationOnAdjustmentAtTheIFRSTranslationDateIFRSMember-68048000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember1439000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember145291000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember24064000000JPY
Equity IFRSPrior1YearInstant169355000000JPY
Profit loss IFRSCurrentYearDuration_RetainedEarningsIFRSMember-33761000000JPY
Profit loss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-33761000000JPY
Profit loss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember2744000000JPY
Profit loss IFRSCurrentYearDuration-31017000000JPY
Other comprehensive income IFRSCurrentYearDuration_RetainedEarningsIFRSMember-2405000000JPY
Other comprehensive income IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-22131000000JPY
Other comprehensive income IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-24536000000JPY
Other comprehensive income IFRSCurrentYearDuration_NonControllingInterestsIFRSMember-6755000000JPY
Other comprehensive income IFRSCurrentYearDuration-31291000000JPY
Comprehensive income IFRSCurrentYearDuration_RetainedEarningsIFRSMember-36166000000JPY
Comprehensive income IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-22131000000JPY
Comprehensive income IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-58297000000JPY
Comprehensive income IFRSCurrentYearDuration_NonControllingInterestsIFRSMember-4011000000JPY
Comprehensive income IFRSCurrentYearDuration-62308000000JPY
Hyperinflation adjustment ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember11906000000JPY
Hyperinflation adjustment ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember11906000000JPY
Hyperinflation adjustment ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember10562000000JPY
Hyperinflation adjustment ss IFRSCurrentYearDuration22468000000JPY
Dividends ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember-1950000000JPY
Dividends ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-1950000000JPY
Dividends ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember-2273000000JPY
Dividends ss IFRSCurrentYearDuration-4223000000JPY
Share based payment transactions ss IFRSCurrentYearDuration_ShareCapitalIFRSMember24000000JPY
Share based payment transactions ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember24000000JPY
Share based payment transactions ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember48000000JPY
Share based payment transactions ss IFRSCurrentYearDuration48000000JPY
Stock options ss IFRSCurrentYearDuration_ShareCapitalIFRSMember23000000JPY
Stock options ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember23000000JPY
Stock options ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-46000000JPY
Stock options ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Stock options ss IFRSCurrentYearDuration0JPY
Purchase of treasury shares ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSCurrentYearDuration-1000000JPY

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