Annual report
5852.TEDINET S100W8W5
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥162.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥158.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥140.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥94m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥576m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥84m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥134.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥131.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥137.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥131.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥132.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥80.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.6bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥53.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥55.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-116.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-300.55 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.26 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-201.23 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-111.06 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,091.49 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,042.86 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,180.28 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,068.69 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,161.08 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 5,259 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,590 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,499 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 5,938 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 6,124 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥50.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥50.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥46.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥53.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥973m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥67m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥465m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥502m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥5.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥782m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥3.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥589m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥86.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥87.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥87.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥87.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥95.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥61.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥55.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.9bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥35.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥43.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-226.04 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.55 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-127.93 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-254.22 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.03 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.35 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥28 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,030.47 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,265.22 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,227.26 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,368.08 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,699.02 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,546,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,546,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,076,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,076,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,076,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 846 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 987 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,016 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 833 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 873 | at 2021-03-31d | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Aluminum Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥123m |
| Aluminum Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥72m |
| Aluminum Businessreportable segment | employees | at 2025-03-31 | 46 pure |
| Aluminum Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| Aluminum Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Aluminum Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Aluminum Businessreportable segment | segment assets | at 2025-03-31 | ¥4.0bn |
| Aluminum Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥226m |
| Die Casting Business Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Die Casting Business Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Die Casting Business Asiareportable segment | employees | at 2025-03-31 | 1451 pure |
| Die Casting Business Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥38.7bn |
| Die Casting Business Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥36.5bn |
| Die Casting Business Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Die Casting Business Asiareportable segment | segment assets | at 2025-03-31 | ¥44.3bn |
| Die Casting Business Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Die Casting Business Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Die Casting Business Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Die Casting Business Japanreportable segment | employees | at 2025-03-31 | 1559 pure |
| Die Casting Business Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥69.8bn |
| Die Casting Business Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥64.6bn |
| Die Casting Business Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Die Casting Business Japanreportable segment | segment assets | at 2025-03-31 | ¥53.7bn |
| Die Casting Business Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Die Casting Business North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Die Casting Business North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Die Casting Business North Americareportable segment | employees | at 2025-03-31 | 2094 pure |
| Die Casting Business North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥49.7bn |
| Die Casting Business North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥49.7bn |
| Die Casting Business North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Die Casting Business North Americareportable segment | segment assets | at 2025-03-31 | ¥31.9bn |
| Die Casting Business North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥1.6bn |
| Proprietary Products Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥29m |
| Proprietary Products Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13m |
| Proprietary Products Businessreportable segment | employees | at 2025-03-31 | 35 pure |
| Proprietary Products Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Proprietary Products Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Proprietary Products Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥22m |
| Proprietary Products Businessreportable segment | segment assets | at 2025-03-31 | ¥2.5bn |
| Proprietary Products Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥796m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥174.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥162.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥136.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Aluminum Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥90m |
| Aluminum Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥63m |
| Aluminum Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| Aluminum Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Aluminum Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Aluminum Businessreportable segment | segment assets | at 2024-03-31 | ¥4.1bn |
| Aluminum Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥141m |
| Die Casting Business Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Die Casting Business Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Die Casting Business Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥36.8bn |
| Die Casting Business Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥35.1bn |
| Die Casting Business Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Die Casting Business Asiareportable segment | segment assets | at 2024-03-31 | ¥38.9bn |
| Die Casting Business Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥650m |
| Die Casting Business Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Die Casting Business Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Die Casting Business Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥65.7bn |
| Die Casting Business Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥62.0bn |
| Die Casting Business Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Die Casting Business Japanreportable segment | segment assets | at 2024-03-31 | ¥54.6bn |
| Die Casting Business Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥595m |
| Die Casting Business North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Die Casting Business North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Die Casting Business North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥48.0bn |
| Die Casting Business North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥48.0bn |
| Die Casting Business North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Die Casting Business North Americareportable segment | segment assets | at 2024-03-31 | ¥32.4bn |
| Die Casting Business North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Proprietary Products Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9m |
| Proprietary Products Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Proprietary Products Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Proprietary Products Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Proprietary Products Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥18m |
| Proprietary Products Businessreportable segment | segment assets | at 2024-03-31 | ¥2.6bn |
| Proprietary Products Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥891m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥166.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥158.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥132.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Aluminum Businessreportable segment | employees | at 2025-03-31 | 46 pure |
| Die Casting Business Japanreportable segment | employees | at 2025-03-31 | 691 pure |
| Proprietary Products Businessreportable segment | employees | at 2025-03-31 | 35 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,833
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YearDuration | -179000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -247000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 730000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 572000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -91000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 70000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YearDuration | 269000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYearDuration | -700000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -34000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -40000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -212000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -184000000 | JPY |
| Extra retirement payment ope cf | Prior1YearDuration | 147000000 | JPY |
| Extra retirement payment ope cf | CurrentYearDuration | 1155000000 | JPY |
| Loss related to business in china ope cf | Prior1YearDuration | 429000000 | JPY |
| Loss related to business in china ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -311000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -582000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1113000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 201000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 832000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 2124000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 32000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -191000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 368000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -9000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | -15000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | 6000000 | JPY |
| Other net ope cf | Prior1YearDuration | 878000000 | JPY |
| Other net ope cf | CurrentYearDuration | 543000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 19054000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 17141000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 179000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 247000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -761000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -563000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -509000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -753000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 177000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 78000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YearDuration | -198000000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYearDuration | -1009000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 377000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 166000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 18319000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 15308000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -724000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -958000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1624000000 | 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 |
| 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 |