Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥938.1bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥865.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥747.6bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥831.0bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥991.4bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥32.9bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥29.4bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥31.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥29.5bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥5.9bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥24.1bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥79.2bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥18.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥355m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥17.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥55.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥18.7bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥17.7bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥1.23Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.23Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.17Tat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.03Tat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.09Tat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥598.5bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥597.1bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥634.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥637.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥573.6bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥616.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥617.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥554.5bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥505.5bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥536.7bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥160.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥137.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥176.6bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥137.3bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥130.0bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥64.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥22.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥53.8bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥72.4bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥92.6bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥48.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥20.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥51.1bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥39.8bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥72.7bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥4.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥48.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥30.0bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥21.3bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥20.5bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥35.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥32.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥0.692020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥342019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥107.462018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥35.772022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥32.262021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥0.692020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥33.912019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥107.242018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,200.92at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,204.63at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,081.88at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥987.01at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,048.18at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio50.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.3%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.1%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.4%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE3.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE2.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE0.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE3.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE10.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees29,882at 2023-03-31Cons.Number of employees
Revenue¥452.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥446.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥389.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥427.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥493.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥12.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥8.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥52.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥26.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥15.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥19.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥28.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥53.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥42.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥49.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥34.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥16.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥21.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥28.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥755.1bnat 2023-03-31StandaloneAssets
Total assets¥715.8bnat 2022-03-31StandaloneAssets
Total assets¥717.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥666.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥691.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥434.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥424.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥320.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥291.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥274.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥252.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥262.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥69.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥21.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥97.132022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.992021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.542020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.492019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.412018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥623.14at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥567.18at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥533.22at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥490.93at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥510.36at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued551,268,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued551,268,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued551,268,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued551,268,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued551,268,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees7,986at 2023-03-31StandaloneNumber of employees
Employees8,087at 2022-03-31StandaloneNumber of employees
Employees7,974at 2021-03-31dStandaloneNumber of employees
Employees7,948at 2020-03-31dStandaloneNumber of employees
Employees7,892at 2019-03-31dStandaloneNumber 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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥2.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥813m
Automotive Businessreportable segmentcapex2022-04-01 → 2023-03-31¥29.5bn
Automotive Businessreportable segmentemployeesat 2023-03-3113488 pure
Automotive Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥4.0bn
Industrial Machinery Businessreportable segmentcapex2022-04-01 → 2023-03-31¥29.0bn
Industrial Machinery Businessreportable segmentemployeesat 2023-03-3113152 pure
Industrial Machinery Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥35.5bn
—segment totalcapex2022-04-01 → 2023-03-31¥58.4bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥31.6bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥62.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥33.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥2.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥10.0bn
Automotive Businessreportable segmentcapex2021-04-01 → 2022-03-31¥23.5bn
Automotive Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥13.8bn
Industrial Machinery Businessreportable segmentcapex2021-04-01 → 2022-03-31¥22.2bn
Industrial Machinery Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥30.4bn
—segment totalcapex2021-04-01 → 2022-03-31¥45.7bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥16.6bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥52.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥19.5bn
Automotive Businessreportable segmentemployeesat 2023-03-313753 pure
Industrial Machinery Businessreportable segmentemployeesat 2023-03-313242 pure

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

All source rows · 2,233
ItemContextValueUnit
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember551268104
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant551268104
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant551268104
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember77
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember60
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember541
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember380
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember126
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember54415
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember55599
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember2609434
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember254024
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember341973
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember1040844
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember2049
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember1261474
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember5509798
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember288304
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.4736
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0461
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0621
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.1889
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0004
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.2289
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember78120000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1498
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember32689000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0627
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember27626000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0529
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember22400000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0429
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember22034000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0422
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember18211000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0349
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember10709000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0205
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember10000000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0191
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember9939000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0190
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember8689000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0166
Number of shares heldCurrentYearInstant240420000
Shareholding ratioCurrentYearInstant0.4612

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 · 19 of 19 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass