Annual report
5852.TEDINET S100OJ41
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥116.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥93.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥120.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥145.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥145.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥406m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥685m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥421m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥131.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥132.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥123.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥128.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥137.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥76.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥61.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥65.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-201.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-111.06 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.77 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.26 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.4 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.07 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.94 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,068.69 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,161.08 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,244.49 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,357.98 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,522.55 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,938 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,124 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 6,780 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 7,337 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 7,268 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥39.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥53.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥69.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥80.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥79.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥706m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥67m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥465m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥682m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥6.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥483m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥6.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥589m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥87.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥95.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥84.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥89.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥89.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥51.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥51.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥46.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥47.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-254.22 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.03 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.77 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.44 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.97 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.49 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.42 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,368.08 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,699.02 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,683.95 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,784.53 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,811.81 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,076,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,076,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,076,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,076,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,027,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 833 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 873 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 936 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 946 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 928 | 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 · 91
| Segment | Item | Period | Value |
|---|---|---|---|
| Aluminum Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥54m |
| Aluminum Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥51m |
| Aluminum Businessreportable segment | employees | at 2022-03-31 | 38 pure |
| Aluminum Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Aluminum Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Aluminum Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Aluminum Businessreportable segment | segment assets | at 2022-03-31 | ¥4.3bn |
| Aluminum Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥265m |
| Die Casting Business Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Die Casting Business Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Die Casting Business Asiareportable segment | employees | at 2022-03-31 | 1734 pure |
| Die Casting Business Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥28.0bn |
| Die Casting Business Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥26.5bn |
| Die Casting Business Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Die Casting Business Asiareportable segment | segment assets | at 2022-03-31 | ¥42.1bn |
| Die Casting Business Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥547m |
| Die Casting Business Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Die Casting Business Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Die Casting Business Japanreportable segment | employees | at 2022-03-31 | 1993 pure |
| Die Casting Business Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥54.2bn |
| Die Casting Business Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥51.7bn |
| Die Casting Business Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Die Casting Business Japanreportable segment | segment assets | at 2022-03-31 | ¥51.7bn |
| Die Casting Business Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Die Casting Business North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Die Casting Business North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Die Casting Business North Americareportable segment | employees | at 2022-03-31 | 2081 pure |
| Die Casting Business North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥28.1bn |
| Die Casting Business North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.1bn |
| Die Casting Business North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Die Casting Business North Americareportable segment | segment assets | at 2022-03-31 | ¥31.1bn |
| Die Casting Business North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Proprietary Products Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Proprietary Products Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Proprietary Products Businessreportable segment | employees | at 2022-03-31 | 27 pure |
| Proprietary Products Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Proprietary Products Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Proprietary Products Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20m |
| Proprietary Products Businessreportable segment | segment assets | at 2022-03-31 | ¥2.6bn |
| Proprietary Products Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥312m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥122.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥116.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥131.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥2.4bn |
| Aluminum Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥29m |
| Aluminum Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥50m |
| Aluminum Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| Aluminum Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Aluminum Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Aluminum Businessreportable segment | segment assets | at 2021-03-31 | ¥2.8bn |
| Aluminum Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥33m |
| Die Casting Business Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Die Casting Business Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Die Casting Business Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.7bn |
| Die Casting Business Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥19.9bn |
| Die Casting Business Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥775m |
| Die Casting Business Asiareportable segment | segment assets | at 2021-03-31 | ¥37.8bn |
| Die Casting Business Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥598m |
| Die Casting Business Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Die Casting Business Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| Die Casting Business Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥47.6bn |
| Die Casting Business Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥45.6bn |
| Die Casting Business Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Die Casting Business Japanreportable segment | segment assets | at 2021-03-31 | ¥55.9bn |
| Die Casting Business Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2.5bn |
| Die Casting Business North Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Die Casting Business North Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Die Casting Business North Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥21.6bn |
| Die Casting Business North Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥21.6bn |
| Die Casting Business North Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10m |
| Die Casting Business North Americareportable segment | segment assets | at 2021-03-31 | ¥29.8bn |
| Die Casting Business North Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥94m |
| Proprietary Products Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8m |
| Proprietary Products Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Proprietary Products Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Proprietary Products Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6m |
| Proprietary Products Businessreportable segment | segment assets | at 2021-03-31 | ¥1.0bn |
| Proprietary Products Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥320m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥97.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥93.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥127.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥2.6bn |
| Aluminum Businessreportable segment | employees | at 2022-03-31 | 38 pure |
| Die Casting Business Japanreportable segment | employees | at 2022-03-31 | 703 pure |
| Proprietary Products Businessreportable segment | employees | at 2022-03-31 | 27 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,752
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior2YearInstant | 57364000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 55631000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 53566000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 137751000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 128222000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 123054000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 132223000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 131302000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2522.55 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2357.98 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2244.49 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2161.08 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2068.69 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 133.40 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 16.26 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -26.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -111.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -201.23 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 131.94 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 16.07 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.4737 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.4766 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.4647 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4195 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.4069 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0543 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0067 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.05 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 38.93 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 16908000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 16018000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 16474000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7942000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 8259000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -16795000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -14150000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -17691000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -11570000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -6083000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1391000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1392000000 | 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 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 | 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 |