Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥832.5bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥763.5bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥600.6bn2021-04-01 → 2022-03-31dCons.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)
Operating income¥35.9bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥34.8bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥17.6bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥21.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥11.9bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
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)
Net income (owners)¥10.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
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 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥10.9bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income−¥31.0bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥1.01Tat 2024-03-31Cons.Assets IFRS
Total assets¥951.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥939.3bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
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 liabilities¥853.7bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥826.5bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥153.8bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥124.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥169.4bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥124.3bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥97.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥145.3bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
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)
Cash & equivalents¥51.2bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥44.3bnat 2024-03-31Cons.Cash and cash equivalents 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¥60.0bnat 2022-03-31dCons.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)
Operating cash flow¥58.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
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 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow−¥43.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
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 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
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)
Financing cash flow−¥48.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
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 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)¥95.42023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-393.062022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥24.072021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥74.852023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-393.062022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥23.922021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
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)
Net assets per share¥1,021.29at 2024-03-31Cons.Equity to asset ratio 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 2022-03-31dCons.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)
Equity ratio12.3%at 2024-03-31Cons.Ratio of owners equity to gross assets 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 2022-03-31dCons.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)
ROE9.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity 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 → 2022-03-31dCons.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)
Employees25,356at 2024-03-31Cons.Number of employees
Employees24,880at 2023-03-31Cons.Number of employees
Employees25,232at 2022-03-31dCons.Number of employees
Employees25,955at 2021-03-31dCons.Number of employees
Employees26,803at 2020-03-31dCons.Number of employees
Revenue¥109.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥96.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥88.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥87.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥105.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥509m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥756m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥12.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥3.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥642m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥12.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥13.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.6bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥695.4bnat 2024-03-31StandaloneAssets
Total assets¥693.8bnat 2023-03-31StandaloneAssets
Total assets¥678.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥682.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥671.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥380.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥376.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥314.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥317.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥311.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥311.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥312.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥1.982023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.512021-04-01 → 2022-03-31dStandaloneBasic 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 (diluted)¥1.972023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.822022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥3,111.09at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio45.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2022-03-31dStandaloneEquity 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)
ROE0.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE0.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued91,401,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued91,167,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued91,000,000at 2022-03-31dStandaloneTotal 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)
Employees1,717at 2024-03-31StandaloneNumber of employees
Employees1,707at 2023-03-31StandaloneNumber of employees
Employees1,692at 2022-03-31dStandaloneNumber of employees
Employees1,934at 2021-03-31dStandaloneNumber of employees
Employees1,980at 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 · 18
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31−¥11.7bn
Architectural IFRSreportable segmentemployeesat 2024-03-318746 pure
Architectural IFRSreportable segmentsegment profit2023-04-01 → 2024-03-31¥29.1bn
Automotive IFRSreportable segmentemployeesat 2024-03-3114071 pure
Automotive IFRSreportable segmentsegment profit2023-04-01 → 2024-03-31¥11.3bn
Technical Glass IFRSreportable segmentemployeesat 2024-03-31898 pure
Technical Glass IFRSreportable segmentsegment profit2023-04-01 → 2024-03-31¥7.1bn
—segment totalemployeesat 2024-03-3123715 pure
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥35.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31−¥11.5bn
Architectural IFRSreportable segmentsegment profit2022-04-01 → 2023-03-31¥33.6bn
Automotive IFRSreportable segmentsegment profit2022-04-01 → 2023-03-31¥4.1bn
Technical Glass IFRSreportable segmentsegment profit2022-04-01 → 2023-03-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥34.8bn
Architectural IFRSreportable segmentemployeesat 2024-03-31183 pure
Automotive IFRSreportable segmentemployeesat 2024-03-31837 pure
Technical Glass IFRSreportable segmentemployeesat 2024-03-31382 pure
—segment totalemployeesat 2024-03-311402 pure

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

All source rows · 1,862
ItemContextValueUnit
Contract liabilities ncl IFRSCurrentYearInstant29331000000JPY
Contract liabilities ncl IFRSPrior1YearInstant18260000000JPY
Deferred tax liabilities IFRSCurrentYearInstant19711000000JPY
Deferred tax liabilities IFRSPrior1YearInstant14523000000JPY
Taxation liabilities IFRSCurrentYearInstant2893000000JPY
Taxation liabilities IFRSPrior1YearInstant4799000000JPY
Retirement benefit liability ncl IFRSCurrentYearInstant49336000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant50676000000JPY
Provisions ncl IFRSCurrentYearInstant19237000000JPY
Provisions ncl IFRSPrior1YearInstant18772000000JPY
Deferred income ncl IFRSCurrentYearInstant3694000000JPY
Deferred income ncl IFRSPrior1YearInstant3000000000JPY
Non current labilities IFRSCurrentYearInstant483855000000JPY
Non current labilities IFRSPrior1YearInstant442142000000JPY
Liabilities IFRSCurrentYearInstant853747000000JPY
Liabilities IFRSPrior1YearInstant826519000000JPY
Share capital IFRSCurrentYearInstant116853000000JPY
Share capital IFRSPrior1YearInstant116756000000JPY
Capital surplus IFRSCurrentYearInstant155840000000JPY
Capital surplus IFRSPrior1YearInstant155746000000JPY
Retained earnings IFRSCurrentYearInstant-56882000000JPY
Retained earnings IFRSPrior1YearInstant-86675000000JPY
Retained earnings translation adjustment at the IFRS transition date IFRSCurrentYearInstant-68048000000JPY
Retained earnings translation adjustment at the IFRS transition date IFRSPrior1YearInstant-68048000000JPY
Other components of equity IFRSCurrentYearInstant-23488000000JPY
Other components of equity IFRSPrior1YearInstant-20739000000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant124275000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant97040000000JPY
Non controlling interests IFRSCurrentYearInstant29563000000JPY
Non controlling interests IFRSPrior1YearInstant27828000000JPY
Equity IFRSCurrentYearInstant153838000000JPY
Equity IFRSPrior1YearInstant124868000000JPY
Liabilities and equity IFRSCurrentYearInstant1007585000000JPY
Liabilities and equity IFRSPrior1YearInstant951387000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember116756000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember155746000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember-86675000000JPY
Equity IFRSPrior1YearInstant_jpcrp030000-asr_E01121-000RetainedEarningsTranslationOnAdjustmentAtTheIFRSTranslationDateIFRSMember-68048000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember-20739000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember97040000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember27828000000JPY
Equity IFRSPrior1YearInstant124868000000JPY
Profit loss IFRSCurrentYearDuration_RetainedEarningsIFRSMember10633000000JPY
Profit loss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember10633000000JPY
Profit loss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember297000000JPY
Profit loss IFRSCurrentYearDuration10930000000JPY
Other comprehensive income IFRSCurrentYearDuration_RetainedEarningsIFRSMember-403000000JPY
Other comprehensive income IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-2610000000JPY
Other comprehensive income IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-3013000000JPY
Other comprehensive income IFRSCurrentYearDuration_NonControllingInterestsIFRSMember-15942000000JPY

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