Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 166
MetricValuePeriodScopeSource row
Revenue¥183.8bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥179.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥175.7bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥119.6bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥137.5bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥204.9bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income−¥6.4bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income−¥11.0bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income−¥176m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥8.4bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥4.1bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥11.7bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥23.2bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥9.7bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥494m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥4.1bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥777m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.9bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥45.3bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥555m2024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥3.6bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥175.5bnat 2024-12-31Cons.Assets
Total assets¥162.5bnat 2023-12-31Cons.Assets
Total assets¥157.4bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥151.2bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥155.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥187.6bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥151.9bnat 2024-12-31Cons.Liabilities
Total liabilities¥141.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥23.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥20.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥23.4bnat 2022-12-31dCons.Net assets
Net assets / equity¥23.8bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity−¥17.0bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥22.7bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥17.9bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥22.7bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥14.9bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥25.9bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥18.2bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥23.7bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥4.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥10.1bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥12.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥28.5bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥9.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥5.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥5.1bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥19.7bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24.7bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-6.982024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.152023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.482022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.792021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1,630.382020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.542019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥203.03at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥181.18at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥201.75at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥205.51at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥-664.58at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥747.92at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio12.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.3%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio15.1%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio-11.9%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio11.1%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE-3.6%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE-15.7%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE-7.1%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE713.3%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE11.5%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees5,344at 2024-12-31Cons.Number of employees
Employees5,587at 2023-12-31Cons.Number of employees
Employees5,608at 2022-12-31dCons.Number of employees
Employees5,897at 2021-12-31dCons.Number of employees
Employees6,246at 2020-12-31dCons.Number of employees
Employees6,509at 2019-12-31dCons.Number of employees
Revenue¥69.8bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥71.9bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥75.1bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥8.0bn2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥7.9bn2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥12.8bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥13.8bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥5.7bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥7.9bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥3.8bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥32.9bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥13.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥926m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.7bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥6.1bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥2.1bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥6.7bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥5.3bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥19.0bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥42.1bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥8.3bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥106.0bnat 2024-12-31StandaloneAssets
Total assets¥104.1bnat 2023-12-31StandaloneAssets
Total assets¥99.9bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥77.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥75.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥111.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥96.6bnat 2024-12-31StandaloneLiabilities
Total liabilities¥92.5bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥9.4bnat 2024-12-31StandaloneNet assets
Net assets / equity¥11.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥18.2bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥23.6bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥16.9bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥25.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥7.4bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-18.922024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-60.262023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.782022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥200.672021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,510.992020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥298.782019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥84.79at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥103.62at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥163.31at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥211.47at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-608.41at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥900.29at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio8.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.2%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-22.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-20.1%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE-45.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-25.5%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE573.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE39.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued111,693,313at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued111,693,313at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued111,693,313at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued111,693,313at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,066,313at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,066,313at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,289at 2024-12-31StandaloneNumber of employees
Employees1,344at 2023-12-31StandaloneNumber of employees
Employees1,356at 2022-12-31dStandaloneNumber of employees
Employees88at 2021-12-31dStandaloneNumber of employees
Employees79at 2020-12-31dStandaloneNumber of employees
Employees74at 2019-12-31dStandaloneNumber 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 · 2
SegmentItemPeriodValue
Automotive Systemsreportable segmentemployeesat 2024-12-315344 pure
Automotive Systemsreportable segmentemployeesat 2024-12-311289 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,466
ItemContextValueUnit
Price earnings ratio (5-year summary)CurrentYearDuration-
Net cash provided by used in operating activities (5-year summary)Prior5YearDuration7219000000JPY
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration3234000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration-7409000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration-10125000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration9371000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration-4465000000JPY
Net cash provided by used in investing activities (5-year summary)Prior5YearDuration28452000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-5661000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-5209000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-4486000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-11602000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-12790000000JPY
Net cash provided by used in financing activities (5-year summary)Prior5YearDuration-24677000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-3632000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration19735000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration5077000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration5794000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration9484000000JPY
Cash and cash equivalents (5-year summary)Prior5YearInstant23711000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant18203000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant25912000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant17102000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant21620000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant14929000000JPY
Number of employeesPrior5YearInstant6509
Number of employeesPrior4YearInstant6246
Number of employeesPrior3YearInstant5897
Number of employeesPrior2YearInstant5608
Number of employeesPrior1YearInstant5587
Number of employeesCurrentYearInstant5344
Average number of temporary workersPrior5YearInstant2051
Average number of temporary workersPrior4YearInstant2278
Average number of temporary workersPrior3YearInstant1430
Average number of temporary workersPrior2YearInstant2037
Average number of temporary workersPrior1YearInstant2286
Average number of temporary workersCurrentYearInstant2731
Net sales (5-year summary)Prior5YearDuration_NonConsolidatedMember-JPY
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember-JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember-JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember75107000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember71946000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember69829000000JPY
Operating revenue1 (5-year summary)Prior5YearDuration_NonConsolidatedMember7940000000JPY
Operating revenue1 (5-year summary)Prior4YearDuration_NonConsolidatedMember7984000000JPY
Operating revenue1 (5-year summary)Prior3YearDuration_NonConsolidatedMember6871000000JPY
Operating revenue1 (5-year summary)Prior2YearDuration_NonConsolidatedMember-JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Operating revenue1 (5-year summary)CurrentYearDuration_NonConsolidatedMember-JPY
Ordinary income loss (5-year summary)Prior5YearDuration_NonConsolidatedMember-926000000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass