Annual report
5334.TEDINET S100TQKH
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥614.5bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥562.6bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥491.7bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥427.5bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥107.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥89.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥44.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥117.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥93.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥83.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥52.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥44.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥82.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥66.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥60.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥38.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥82.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥63.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥975.7bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥903.1bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥823.2bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥771.3bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥337.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥339.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥638.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥563.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥518.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥389.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥637.7bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥563.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥514.3bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥448.8bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥395.9bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥180.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥201.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥172.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥139.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥86.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥86.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥118.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥69.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥71.9bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥63.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥92.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥37.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥10.2bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥42.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥57.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥53.8bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥28.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥409.47 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥326.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥296.04 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥188.59 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥3,181.33 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,772.61 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,530.01 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,206.18 | at 2021-03-31d | 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) |
| Equity ratio | 65.4% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.5% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.2% | at 2021-03-31d | 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) |
| ROE | 13.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.1% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 15,980 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 16,406 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥339.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥331.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥316.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥278.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥303.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥55.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥43.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥82.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥63.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥54.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥75.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥60.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥55.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥44.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥56.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥22.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥631.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥607.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥572.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥584.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥509.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥267.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥261.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥363.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥346.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥337.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥316.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥292.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥35.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥273.84 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.99 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.15 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.99 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥164 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥166 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥102 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,815.42 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,703.64 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,657.92 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,555.2 | at 2021-03-31d | 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) |
| Equity ratio | 57.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 204,175,320 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 204,175,320 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 204,175,320 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 204,175,320 | at 2021-03-31d | 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) |
| Employees | 3,622 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,534 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,668 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 5,891 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 5,883 | at 2020-03-31d | 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 2024-03-31 | 42 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥184m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥738m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥738m |
| Automotive Componentsreportable segment | employees | at 2024-03-31 | 12503 pure |
| Automotive Componentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥505.4bn |
| Automotive Componentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥505.4bn |
| Automotive Componentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥121.2bn |
| Ceramic Componentsreportable segment | employees | at 2024-03-31 | 2723 pure |
| Ceramic Componentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥96.5bn |
| Ceramic Componentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥95.8bn |
| Ceramic Componentsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥738m |
| Ceramic Componentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥591m |
| New Business Componentsreportable segment | employees | at 2024-03-31 | 712 pure |
| New Business Componentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| New Business Componentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| New Business Componentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥13.2bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥607.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥606.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥738m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥107.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥615.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥614.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥738m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥107.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.0bn |
| Automotive Componentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥444.0bn |
| Automotive Componentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥444.0bn |
| Automotive Componentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥93.3bn |
| Ceramic Componentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥110.8bn |
| Ceramic Componentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥108.8bn |
| Ceramic Componentsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Ceramic Componentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| New Business Componentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| New Business Componentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| New Business Componentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥17.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥559.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥557.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥87.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥564.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥562.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥89.2bn |
| Automotive Componentsreportable segment | employees | at 2024-03-31 | 2710 pure |
| Ceramic Componentsreportable segment | employees | at 2024-03-31 | 370 pure |
| New Business Componentsreportable segment | employees | at 2024-03-31 | 542 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,801
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends received ope cf IFRS | CurrentYearDuration | 1292000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 1116000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 2792000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -1405000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -2476000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -36141000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -33712000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 69305000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 118179000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YearDuration | 540000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYearDuration | -5383000000 | JPY |
| Net decrease increase in marketable securities inv cf IFRS | Prior1YearDuration | -2993000000 | JPY |
| Net decrease increase in marketable securities inv cf IFRS | CurrentYearDuration | -1958000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -20628000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -32335000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 3782000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 1205000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -3698000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -3122000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -22390000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -4142000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYearDuration | 4009000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -2541000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -52616000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf IFRS | Prior1YearDuration | 9573000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf IFRS | CurrentYearDuration | 1301000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 980000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 885000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -37375000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -92157000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 5563000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 235000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 31367000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 1803000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -6971000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -3081000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -10000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -3584000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -3899000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -1000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -10003000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YearDuration | -27906000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYearDuration | -33073000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -239000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -100000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YearDuration | － | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYearDuration | 793000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | 0 | 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 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| 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 |