Annual report
5334.TEDINET S100O8KZ
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 177
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥491.7bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥427.5bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥426.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥426.1bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥425.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥425.1bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥409.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥75.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥47.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥44.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥83.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥52.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥44.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥56.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥60.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥38.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥30.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥42.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥44.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥59.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥37.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥823.2bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥771.3bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥641.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥663.4bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥629.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥651.9bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥600.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥626.8bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥305.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥319.7bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥518.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥451.6bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥399.7bn | at 2020-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥389.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥401.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥388.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥514.3bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥448.8bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥395.9bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥407.4bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥395.0bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥172.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥139.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥86.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥86.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥74.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥74.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥87.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥87.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥71.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥63.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥57.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥59.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥43.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46.4bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥65.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥42.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥52.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥48.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥26.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥53.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥28.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥9.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.3bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥18.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥296.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥188.59 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥145.72 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.06 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥204.74 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.55 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥209.37 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,530.01 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,206.18 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,897.79 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,946.1 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,917.04 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,957.16 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,837.46 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,882.1 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 62.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.2% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 12.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 16,145 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 16,406 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 15,994 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 15,322 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥316.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥278.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥303.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥313.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥297.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥28.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥19.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥54.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥31.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥31.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥73.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥35.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥56.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥27.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥22.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥36.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥36.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥572.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥584.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥509.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥491.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥471.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥234.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥267.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥337.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥316.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥292.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥301.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥289.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥276.15 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.99 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.22 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.13 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.18 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥102 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,657.92 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,555.2 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,437.99 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,446.81 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,379.55 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 204,175,320 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 204,175,320 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 204,175,320 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 208,911,620 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 212,544,820 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,668 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 5,891 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 5,883 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 5,863 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 5,851 | at 2018-03-31d | Standalone | Number 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 40 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥92m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.0bn |
| Automotive Componentsreportable segment | employees | at 2022-03-31 | 12309 pure |
| Automotive Componentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥387.8bn |
| Automotive Componentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥387.8bn |
| Automotive Componentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥74.3bn |
| Ceramic Componentsreportable segment | employees | at 2022-03-31 | 3100 pure |
| Ceramic Componentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥95.5bn |
| Ceramic Componentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥93.4bn |
| Ceramic Componentsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Ceramic Componentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥14.7bn |
| New Business Componentsreportable segment | employees | at 2022-03-31 | 696 pure |
| New Business Componentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| New Business Componentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| New Business Componentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥13.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥487.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥485.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥75.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥493.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥491.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥75.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥526m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Automotive Componentsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥338.6bn |
| Automotive Componentsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥338.6bn |
| Automotive Componentsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥56.6bn |
| Ceramic Componentsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥80.1bn |
| Ceramic Componentsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥79.0bn |
| Ceramic Componentsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Ceramic Componentsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥225m |
| New Business Componentsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| New Business Componentsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| New Business Componentsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥9.5bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥423.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥422.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥46.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥428.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥427.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥47.4bn |
| Automotive Componentsreportable segment | employees | at 2022-03-31 | 2559 pure |
| Ceramic Componentsreportable segment | employees | at 2022-03-31 | 601 pure |
| New Business Componentsreportable segment | employees | at 2022-03-31 | 508 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,794
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row19Member | 1046000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row19Member | 356000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row20Member | 57100 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row20Member | 108000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 139520000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 172585000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 111339000000 | JPY |
| Trade and other receivables ca IFRS | CurrentYearInstant | 123944000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 26266000000 | JPY |
| Other financial assets ca IFRS | CurrentYearInstant | 15760000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 126837000000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 156811000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 11903000000 | JPY |
| Other current assets ca IFRS | CurrentYearInstant | 13154000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 415868000000 | JPY |
| Current assets IFRS | CurrentYearInstant | 482255000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 251230000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 244652000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 16440000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentYearInstant | 20162000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 8992000000 | JPY |
| Right of use assets IFRS | CurrentYearInstant | 9955000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 15081000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant | 6987000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 54310000000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 44550000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 8438000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 12864000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 930000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 1752000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 355424000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 340925000000 | JPY |
| Assets IFRS | Prior1YearInstant | 771293000000 | JPY |
| Assets IFRS | CurrentYearInstant | 823181000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 52264000000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 53572000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 46759000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentYearInstant | 18601000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 3217000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 3551000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 9316000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 19215000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 32598000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 40664000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 144157000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 135607000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 140779000000 | JPY |
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 · 21 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |