Annual report
5706.TEDINET S100OH5A
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥633.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥522.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥473.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥497.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥519.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥60.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥51.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥66.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥51.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥64.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥54.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥52.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥708m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥52.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥46.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥637.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥595.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥537.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥523.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥518.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥387.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥384.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥250.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥210.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥173.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥179.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥178.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥60.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥52.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥25.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥34.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥37.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥912 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥783.34 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.43 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.15 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.4 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,196.37 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,482.62 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,884.68 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,977.84 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,945.2 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11,881 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 11,826 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 12,197 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 12,498 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 12,276 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥339.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥269.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥240.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥240.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥260.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥22.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥16.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥38.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥37.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥17.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥35.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥15.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥38.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥197m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥447.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥435.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥432.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥419.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥388.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥298.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥308.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥149.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥126.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥144.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥150.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥115.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥614.03 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-276.62 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.19 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥671.08 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.46 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥110 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 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 | ¥70 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,607.88 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,217.75 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,532.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,642.27 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,016.85 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 57,310,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,296,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,296,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,296,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,296,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,139 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,069 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,030 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,943 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,840 | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥72.7bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥17.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥90.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥34.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥742m |
| Affiliates Coordination Strategic Sectorreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Affiliates Coordination Strategic Sectorreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Affiliates Coordination Strategic Sectorreportable segment | employees | at 2022-03-31 | 1375 pure |
| Affiliates Coordination Strategic Sectorreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥140.8bn |
| Affiliates Coordination Strategic Sectorreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥108.2bn |
| Affiliates Coordination Strategic Sectorreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥32.5bn |
| Affiliates Coordination Strategic Sectorreportable segment | segment assets | at 2022-03-31 | ¥99.1bn |
| Affiliates Coordination Strategic Sectorreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Automotive Parts And Componentsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Automotive Parts And Componentsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Automotive Parts And Componentsreportable segment | employees | at 2022-03-31 | 3994 pure |
| Automotive Parts And Componentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥78.8bn |
| Automotive Parts And Componentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥78.8bn |
| Automotive Parts And Componentsreportable segment | segment assets | at 2022-03-31 | ¥57.8bn |
| Automotive Parts And Componentsreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥521m |
| Engineered Materials Sectorreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| Engineered Materials Sectorreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10.6bn |
| Engineered Materials Sectorreportable segment | employees | at 2022-03-31 | 3804 pure |
| Engineered Materials Sectorreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥253.5bn |
| Engineered Materials Sectorreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥240.0bn |
| Engineered Materials Sectorreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.5bn |
| Engineered Materials Sectorreportable segment | segment assets | at 2022-03-31 | ¥213.1bn |
| Engineered Materials Sectorreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥27.7bn |
| Metals Sectorreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Metals Sectorreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥14.2bn |
| Metals Sectorreportable segment | employees | at 2022-03-31 | 2115 pure |
| Metals Sectorreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥233.0bn |
| Metals Sectorreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥188.7bn |
| Metals Sectorreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥44.3bn |
| Metals Sectorreportable segment | segment assets | at 2022-03-31 | ¥233.7bn |
| Metals Sectorreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥706.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥615.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥90.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥603.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥66.7bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥75.4bn |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥71.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥14.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥2.6bn |
| Affiliates Coordination Strategic Sectorreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Affiliates Coordination Strategic Sectorreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Affiliates Coordination Strategic Sectorreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥115.9bn |
| Affiliates Coordination Strategic Sectorreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥86.8bn |
| Affiliates Coordination Strategic Sectorreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥29.1bn |
| Affiliates Coordination Strategic Sectorreportable segment | segment assets | at 2021-03-31 | ¥94.6bn |
| Affiliates Coordination Strategic Sectorreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Automotive Parts And Componentsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Automotive Parts And Componentsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Automotive Parts And Componentsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥81.1bn |
| Automotive Parts And Componentsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥81.1bn |
| Automotive Parts And Componentsreportable segment | segment assets | at 2021-03-31 | ¥58.6bn |
| Automotive Parts And Componentsreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Engineered Materials Sectorreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥9.5bn |
| Engineered Materials Sectorreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥10.9bn |
| Engineered Materials Sectorreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥207.8bn |
| Engineered Materials Sectorreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥197.7bn |
| Engineered Materials Sectorreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10.0bn |
| Engineered Materials Sectorreportable segment | segment assets | at 2021-03-31 | ¥210.1bn |
| Engineered Materials Sectorreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥26.5bn |
| Metals Sectorreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥11.6bn |
| Metals Sectorreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥14.9bn |
| Metals Sectorreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥193.6bn |
| Metals Sectorreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥161.7bn |
| Metals Sectorreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥31.9bn |
| Metals Sectorreportable segment | segment assets | at 2021-03-31 | ¥217.2bn |
| Metals Sectorreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥598.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥527.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥71.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥580.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥53.8bn |
| Affiliates Coordination Strategic Sectorreportable segment | employees | at 2022-03-31 | 112 pure |
| Engineered Materials Sectorreportable segment | employees | at 2022-03-31 | 1222 pure |
| Metals Sectorreportable segment | employees | at 2022-03-31 | 353 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,951
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -34000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 76000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 465000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 512000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -3141000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1229000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1670000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1852000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -503000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -1485000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 1673000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -4541000000 | JPY |
| Loss on transfer of interests in copper mines ope cf | Prior1YearDuration | 20482000000 | JPY |
| Loss on transfer of interests in copper mines ope cf | CurrentYearDuration | － | JPY |
| Loss gain on step acquisitions ope cf | Prior1YearDuration | 1500000000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -25287000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYearDuration | -2738000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -23526000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -21815000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1064000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 9008000000 | JPY |
| Other net ope cf | Prior1YearDuration | -3091000000 | JPY |
| Other net ope cf | CurrentYearDuration | -9531000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 30919000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 68834000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3144000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1230000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YearDuration | 266000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYearDuration | 688000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1692000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1868000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -6571000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -9190000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 717000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 813000000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | 782000000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | 165000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 27565000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 60672000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -26435000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -23016000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 15934000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 678000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2137000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2472000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YearDuration | -1264000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYearDuration | -2068000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |