Annual report

Period2021-01-01 → 2021-12-31

Filed2023-05-10

StandardIFRS

ConsolidatedYes

Data checks21 of 21 passed

Amends S100NRVN. Amended by S100QPJ7 (2023-05-10).

Key figures · 184

Metric	Value	Period	Scope	Source row
Revenue	¥994.4bn	2021-01-01 → 2021-12-31	Cons.	Revenue IFRS
Revenue	¥715.7bn	2020-01-01 → 2020-12-31	Cons.	Revenue IFRS
Revenue	¥718.2bn	2019-01-01 → 2019-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥757.4bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥756.5bn	2018-01-01 → 2018-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥780.3bn	2017-01-01 → 2017-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥779.3bn	2017-01-01 → 2017-12-31^d	Cons.	Revenue IFRS (5-year summary)
Operating income	¥183.6bn	2021-01-01 → 2021-12-31	Cons.	Operating profit loss IFRS
Operating income	¥65.1bn	2020-01-01 → 2020-12-31	Cons.	Operating profit loss IFRS
Ordinary income	¥65.1bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥75.3bn	2017-01-01 → 2017-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥152.5bn	2021-01-01 → 2021-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥65.2bn	2020-01-01 → 2020-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	−¥325m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	¥67.7bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	¥99.5bn	2017-01-01 → 2017-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Net income (owners)	¥127.3bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥45.6bn	2020-01-01 → 2020-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	−¥6.3bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	¥54.6bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥51.0bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	¥77.2bn	2017-01-01 → 2017-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥102.0bn	2017-01-01 → 2017-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income	¥127.4bn	2021-01-01 → 2021-12-31	Cons.	Profit loss IFRS
Net income	¥45.7bn	2020-01-01 → 2020-12-31	Cons.	Profit loss IFRS
Total assets	¥2.41T	at 2021-12-31	Cons.	Assets IFRS
Total assets	¥1.61T	at 2020-12-31	Cons.	Assets IFRS
Total assets	¥1.67T	at 2019-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥967.8bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.06T	at 2018-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥1.05T	at 2017-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.14T	at 2017-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥873.2bn	at 2016-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total liabilities	¥1.24T	at 2021-12-31	Cons.	Liabilities IFRS
Total liabilities	¥989.3bn	at 2020-12-31	Cons.	Liabilities IFRS
Net assets / equity	¥1.16T	at 2021-12-31	Cons.	Equity IFRS
Net assets / equity	¥619.7bn	at 2020-12-31	Cons.	Equity IFRS
Net assets / equity	¥624.4bn	at 2019-12-31^d	Cons.	Equity IFRS
Net assets / equity	¥531.6bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥511.9bn	at 2017-12-31^d	Cons.	Net assets (5-year summary)
Equity (owners)	¥1.16T	at 2021-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥616.7bn	at 2020-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥621.5bn	at 2019-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥598.1bn	at 2018-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥575.7bn	at 2017-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥467.6bn	at 2016-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents	¥221.9bn	at 2021-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥219.8bn	at 2020-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥146.5bn	at 2019-12-31^d	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥188.8bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥139.5bn	at 2017-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥354.3bn	at 2016-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Operating cash flow	¥307.4bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥223.9bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥202.0bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥164.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥172.3bn	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥164.2bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥173.6bn	2017-01-01 → 2017-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow	−¥663.1bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥40.2bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥742.2bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥61.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥80.9bn	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥432.6bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥453.9bn	2017-01-01 → 2017-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow	¥340.9bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥104.5bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	¥500.5bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	−¥50.6bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥39.3bn	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	¥63.2bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥75.1bn	2017-01-01 → 2017-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)	¥68.96	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥26.54	2020-01-01 → 2020-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥-3.73	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥32.74	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥30.57	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥46.3	2017-01-01 → 2017-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥61.2	2017-01-01 → 2017-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥67.44	2021-01-01 → 2021-12-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥25.97	2020-01-01 → 2020-12-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥-3.73	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥32.66	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥30.5	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥46.26	2017-01-01 → 2017-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥61.14	2017-01-01 → 2017-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
Net assets per share	¥595.81	at 2021-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥356.08	at 2020-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥363.37	at 2019-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥314.08	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥358.49	at 2018-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥304.2	at 2017-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥345.33	at 2017-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥280.47	at 2016-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Equity ratio	48.1%	at 2021-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	38.3%	at 2020-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	37.3%	at 2019-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	54.1%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.7%	at 2018-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	48.2%	at 2017-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.7%	at 2017-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	53.5%	at 2016-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
ROE	14.3%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	7.4%	2020-01-01 → 2020-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	-1.0%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	10.6%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.7%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	16.6%	2017-01-01 → 2017-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	19.6%	2017-01-01 → 2017-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
Employees	20,962	at 2021-12-31	Cons.	Number of employees
Employees	18,753	at 2020-12-31	Cons.	Number of employees
Employees	18,958	at 2019-12-31^d	Cons.	Number of employees
Employees	19,546	at 2018-12-31^d	Cons.	Number of employees
Employees	20,513	at 2017-12-31^d	Cons.	Number of employees
Employees	18,884	at 2016-12-31^d	Cons.	Number of employees
Revenue	¥771.3bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥563.9bn	2020-01-01 → 2020-12-31	Standalone	Net sales
Revenue	¥554.3bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥631.2bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥683.3bn	2017-01-01 → 2017-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥165.0bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Operating income	¥49.4bn	2020-01-01 → 2020-12-31	Standalone	Operating income
Ordinary income	¥129.9bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥52.8bn	2020-01-01 → 2020-12-31	Standalone	Ordinary income
Ordinary income	¥16.3bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥68.9bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥90.6bn	2017-01-01 → 2017-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥127.0bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Profit before tax	¥54.1bn	2020-01-01 → 2020-12-31	Standalone	Income before income taxes
Net income	¥113.9bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥47.5bn	2020-01-01 → 2020-12-31	Standalone	Profit loss
Net income	¥17.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥49.2bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥87.5bn	2017-01-01 → 2017-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.39T	at 2021-12-31	Standalone	Assets
Total assets	¥1.63T	at 2020-12-31	Standalone	Assets
Total assets	¥1.61T	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥928.3bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥937.5bn	at 2017-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.47T	at 2021-12-31	Standalone	Liabilities
Total liabilities	¥1.06T	at 2020-12-31	Standalone	Liabilities
Net assets / equity	¥913.3bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥566.1bn	at 2020-12-31	Standalone	Net assets
Net assets / equity	¥505.2bn	at 2019-12-31^d	Standalone	Net assets
Net assets / equity	¥438.9bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥399.7bn	at 2017-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥98.8bn	at 2021-12-31	Standalone	Cash and deposits
Cash and deposits	¥79.9bn	at 2020-12-31	Standalone	Cash and deposits
EPS (basic)	¥61.73	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥27.6	2020-01-01 → 2020-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥10.05	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.51	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥52.46	2017-01-01 → 2017-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥60.38	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥27.01	2020-01-01 → 2020-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥9.9	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥29.44	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥52.41	2017-01-01 → 2017-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥463.03	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥317.65	at 2020-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥286.02	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥260.07	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥238.35	at 2017-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	37.7%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	33.8%	at 2020-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	30.3%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.7%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.4%	at 2017-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	15.7%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.1%	2020-01-01 → 2020-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.7%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.8%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	24.4%	2017-01-01 → 2017-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	1,943,806,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,731,899,000	at 2020-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,710,277,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,668,385,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,667,194,000	at 2017-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	6,116	at 2021-12-31	Standalone	Number of employees
Employees	6,162	at 2020-12-31	Standalone	Number of employees
Employees	6,252	at 2019-12-31^d	Standalone	Number of employees
Employees	5,600	at 2018-12-31^d	Standalone	Number of employees
Employees	5,663	at 2017-12-31^d	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 · 18

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-01-01 → 2021-12-31	¥16.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-01-01 → 2021-12-31	¥2.0bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥113.0bn
Automotivereportable segment	revenue external	2021-01-01 → 2021-12-31	¥462.3bn
Automotivereportable segment	segment profit	2021-01-01 → 2021-12-31	¥122.4bn
Industrial Infrastructure Io Treportable segment	revenue external	2021-01-01 → 2021-12-31	¥515.5bn
Industrial Infrastructure Io Treportable segment	segment profit	2021-01-01 → 2021-12-31	¥167.1bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥994.4bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2021-12-31	¥296.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2020-01-01 → 2020-12-31	¥11.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2020-01-01 → 2020-12-31	¥1.2bn
Reconciling Itemsreconciling	segment profit	2020-01-01 → 2020-12-31	−¥72.4bn
Automotivereportable segment	revenue external	2020-01-01 → 2020-12-31	¥341.0bn
Automotivereportable segment	segment profit	2020-01-01 → 2020-12-31	¥48.4bn
Industrial Infrastructure Io Treportable segment	revenue external	2020-01-01 → 2020-12-31	¥363.6bn
Industrial Infrastructure Io Treportable segment	segment profit	2020-01-01 → 2020-12-31	¥89.7bn
Total Of Reportable Segments And Otherssegment total	revenue external	2020-01-01 → 2020-12-31	¥715.7bn
Total Of Reportable Segments And Otherssegment total	segment profit	2020-01-01 → 2020-12-31	¥137.5bn

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

All source rows · 1,620

Item	Context	Value	Unit
Purchase of other financial assets inv cf IFRS	Prior1YearDuration	-568000000	JPY
Purchase of other financial assets inv cf IFRS	CurrentYearDuration	-1416000000	JPY
Proceeds from sale of other financial assets inv cf IFRS	Prior1YearDuration	430000000	JPY
Proceeds from sale of other financial assets inv cf IFRS	CurrentYearDuration	579000000	JPY
Payments for acquisition of subsidiaries inv cf IFRS	Prior1YearDuration	－	JPY
Payments for acquisition of subsidiaries inv cf IFRS	CurrentYearDuration	-614816000000	JPY
Other inv cf IFRS	Prior1YearDuration	-2799000000	JPY
Other inv cf IFRS	CurrentYearDuration	-3535000000	JPY
Net cash provided by used in investing activities IFRS	Prior1YearDuration	-40163000000	JPY
Net cash provided by used in investing activities IFRS	CurrentYearDuration	-663126000000	JPY
Proceeds from short term borrowings fin cf IFRS	Prior1YearDuration	－	JPY
Proceeds from short term borrowings fin cf IFRS	CurrentYearDuration	270000000000	JPY
Repayments of short term borrowings fin cf IFRS	Prior1YearDuration	－	JPY
Repayments of short term borrowings fin cf IFRS	CurrentYearDuration	-270000000000	JPY
Proceeds from long term borrowings fin cf IFRS	Prior1YearDuration	－	JPY
Proceeds from long term borrowings fin cf IFRS	CurrentYearDuration	240000000000	JPY
Repayments of long term borrowings fin cf IFRS	Prior1YearDuration	-93295000000	JPY
Repayments of long term borrowings fin cf IFRS	CurrentYearDuration	-262777000000	JPY
Proceeds from issuance of bonds fin cf IFRS	Prior1YearDuration	－	JPY
Proceeds from issuance of bonds fin cf IFRS	CurrentYearDuration	154359000000	JPY
Proceeds from issuance of shares fin cf IFRS	Prior1YearDuration	－	JPY
Proceeds from issuance of shares fin cf IFRS	CurrentYearDuration	223799000000	JPY
Payments of common shares issuance costs fin cf IFRS	Prior1YearDuration	－	JPY
Payments of common shares issuance costs fin cf IFRS	CurrentYearDuration	-1179000000	JPY
Repayments of lease obligations fin cf IFRS	Prior1YearDuration	-4840000000	JPY
Repayments of lease obligations fin cf IFRS	CurrentYearDuration	-4571000000	JPY
Interest paid fin cf IFRS	Prior1YearDuration	-6264000000	JPY
Interest paid fin cf IFRS	CurrentYearDuration	-8682000000	JPY
Other fin cf IFRS	Prior1YearDuration	-71000000	JPY
Other fin cf IFRS	CurrentYearDuration	-34000000	JPY
Net cash provided by used in financing activities IFRS	Prior1YearDuration	-104470000000	JPY
Net cash provided by used in financing activities IFRS	CurrentYearDuration	340915000000	JPY
Effect of exchange rate changes on cash and cash equivalents IFRS	Prior1YearDuration	-5938000000	JPY
Effect of exchange rate changes on cash and cash equivalents IFRS	CurrentYearDuration	16965000000	JPY
Net increase decrease in cash and cash equivalents IFRS	Prior1YearDuration	73318000000	JPY
Net increase decrease in cash and cash equivalents IFRS	CurrentYearDuration	2138000000	JPY
Cash and cash equivalents IFRS	Prior2YearInstant	146468000000	JPY
Cash and cash equivalents IFRS	Prior1YearInstant	219786000000	JPY
Cash and cash equivalents IFRS	Prior1YearInstant	219786000000	JPY
Cash and cash equivalents IFRS	CurrentYearInstant	221924000000	JPY
Revenue from external customers IFRS	Prior1YearDuration_jpcrp030000-asr_E02081-000AutomotiveReportableSegmentMember	341001000000	JPY
Revenue from external customers IFRS	Prior1YearDuration_jpcrp030000-asr_E02081-000IndustrialInfrastructureIoTReportableSegmentMember	363609000000	JPY
Revenue from external customers IFRS	Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember	11063000000	JPY
Revenue from external customers IFRS	Prior1YearDuration_jpcrp030000-asr_E02081-000AdjustmentMember	－	JPY
Revenue from external customers IFRS	Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember	715673000000	JPY
Revenue from external customers IFRS	Prior1YearDuration_ReconcilingItemsMember	－	JPY
Revenue from external customers IFRS	Prior1YearDuration	715673000000	JPY
Gross profit IFRS	Prior1YearDuration_jpcrp030000-asr_E02081-000AutomotiveReportableSegmentMember	128489000000	JPY
Gross profit IFRS	Prior1YearDuration_jpcrp030000-asr_E02081-000IndustrialInfrastructureIoTReportableSegmentMember	209127000000	JPY
Gross profit IFRS	Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember	1122000000	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 · 21 of 21 passed

balance sheet identity	consolidated 2020-12-31	pass
balance sheet identity	consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2020-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2019-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2020-01-01/2020-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · total assets	consolidated 2020-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2020-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass