Annual report
5991.TEDINET S100O8IM
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥586.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥572.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥664.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥681.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥659.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥21.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥10.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥30.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥50.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥32.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥33.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥10.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥588.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥560.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥532.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥573.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥568.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥249.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥260.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥338.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥300.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥286.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥296.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥307.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥92.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥79.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥91.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥95.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥34.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥49.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥45.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥27.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥140.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.45 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.46 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.97 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.45 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.85 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.23 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,414.87 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,245.48 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,151.04 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,185.77 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,235.12 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 17,695 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 18,375 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 18,419 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 18,196 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 17,320 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥257.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥264.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥300.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥312.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥294.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥4.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥28.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥31.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥6.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥382.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥358.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥338.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥383.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥369.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥193.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥197.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥188.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥161.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥155.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥175.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥180.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥46.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥22.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥136.18 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.36 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.73 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.49 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.27 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.46 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.1 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥27 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥826.49 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥707.05 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥659.6 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥739.46 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥761.78 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 244,066,144 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 244,066,144 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 244,066,144 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 244,066,144 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 244,066,144 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,013 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 5,061 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 5,076 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4,949 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 4,623 | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥742m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥13.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥13.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥121.3bn |
| Industrial Machinery And Equipment And Other Operationsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Industrial Machinery And Equipment And Other Operationsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Industrial Machinery And Equipment And Other Operationsreportable segment | employees | at 2022-03-31 | 2730 pure |
| Industrial Machinery And Equipment And Other Operationsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥113.5bn |
| Industrial Machinery And Equipment And Other Operationsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥103.2bn |
| Industrial Machinery And Equipment And Other Operationsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| Industrial Machinery And Equipment And Other Operationsreportable segment | segment assets | at 2022-03-31 | ¥93.5bn |
| Industrial Machinery And Equipment And Other Operationsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| Precision Springs And Componentsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Precision Springs And Componentsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Precision Springs And Componentsreportable segment | employees | at 2022-03-31 | 6032 pure |
| Precision Springs And Componentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥163.8bn |
| Precision Springs And Componentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥162.3bn |
| Precision Springs And Componentsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Precision Springs And Componentsreportable segment | segment assets | at 2022-03-31 | ¥141.4bn |
| Precision Springs And Componentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥17.8bn |
| Seatingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Seatingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Seatingreportable segment | employees | at 2022-03-31 | 4345 pure |
| Seatingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥208.6bn |
| Seatingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥208.4bn |
| Seatingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥171m |
| Seatingreportable segment | segment assets | at 2022-03-31 | ¥114.9bn |
| Seatingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2.9bn |
| Suspension Springsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Suspension Springsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Suspension Springsreportable segment | employees | at 2022-03-31 | 3770 pure |
| Suspension Springsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥114.6bn |
| Suspension Springsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥113.0bn |
| Suspension Springsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Suspension Springsreportable segment | segment assets | at 2022-03-31 | ¥117.0bn |
| Suspension Springsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥4.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥22.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥26.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥600.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥586.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥466.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥21.4bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥770m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥12.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥12.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥102.4bn |
| Industrial Machinery And Equipment And Other Operationsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Industrial Machinery And Equipment And Other Operationsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Industrial Machinery And Equipment And Other Operationsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥98.9bn |
| Industrial Machinery And Equipment And Other Operationsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥89.5bn |
| Industrial Machinery And Equipment And Other Operationsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9.4bn |
| Industrial Machinery And Equipment And Other Operationsreportable segment | segment assets | at 2021-03-31 | ¥85.0bn |
| Industrial Machinery And Equipment And Other Operationsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Precision Springs And Componentsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| Precision Springs And Componentsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥11.0bn |
| Precision Springs And Componentsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥140.1bn |
| Precision Springs And Componentsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥138.5bn |
| Precision Springs And Componentsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Precision Springs And Componentsreportable segment | segment assets | at 2021-03-31 | ¥131.8bn |
| Precision Springs And Componentsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Seatingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Seatingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Seatingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥242.6bn |
| Seatingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥242.5bn |
| Seatingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥64m |
| Seatingreportable segment | segment assets | at 2021-03-31 | ¥121.7bn |
| Seatingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Suspension Springsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Suspension Springsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Suspension Springsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥103.5bn |
| Suspension Springsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥102.1bn |
| Suspension Springsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Suspension Springsreportable segment | segment assets | at 2021-03-31 | ¥119.7bn |
| Suspension Springsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥4.7bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥24.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥25.8bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥585.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥572.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| —segment total | segment assets | at 2021-03-31 | ¥458.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| Industrial Machinery And Equipment And Other Operationsreportable segment | employees | at 2022-03-31 | 731 pure |
| Precision Springs And Componentsreportable segment | employees | at 2022-03-31 | 1509 pure |
| Seatingreportable segment | employees | at 2022-03-31 | 1458 pure |
| Suspension Springsreportable segment | employees | at 2022-03-31 | 820 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,929
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -1012000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -441000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -403000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2345000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -5472000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -531000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -737000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 2792000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -27658000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -3649000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1073000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 4671000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 12908000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 74314000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 78986000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 78986000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 91894000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 38 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 4 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 5 | |
| Notes receivable trade | CurrentYearInstant | 12442000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 125682000000 | JPY |
| Contract assets | CurrentYearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 1427000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 429000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 426000000 | JPY |
| Packing and freightage expenses sga | Prior1YearDuration | 3952000000 | JPY |
| Packing and freightage expenses sga | CurrentYearDuration | 8446000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration | 20712000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration | 21868000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 804000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 728000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 439000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 162000000 | JPY |
| Provision for company executives retirement benefits sga | Prior1YearDuration | 183000000 | JPY |
| Provision for company executives retirement benefits sga | CurrentYearDuration | 190000000 | JPY |
| Commission fee sga | Prior1YearDuration | 4926000000 | JPY |
| Commission fee sga | CurrentYearDuration | 5446000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 15664000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 16077000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01367-000SuspensionSpringsReportableSegmentsMember | 102071000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01367-000SeatingReportableSegmentsMember | 242514000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01367-000PrecisionSpringsAndComponentsReportableSegmentsMember | 138529000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01367-000IndustrialMachineryAndEquipmentAndOtherOperationsReportableSegmentsMember | 89523000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 572639000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 572639000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01367-000SuspensionSpringsReportableSegmentsMember | 1424000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01367-000SeatingReportableSegmentsMember | 64000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01367-000PrecisionSpringsAndComponentsReportableSegmentsMember | 1538000000 | 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 |
| 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 |