Annual report
6770.TEDINET S100OD9W
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥802.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥718.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥810.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥851.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥858.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥35.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥13.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥40.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥38.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥25.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥743.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥694.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥625.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥675.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥669.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥318.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥315.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥425.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥378.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥355.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥395.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥415.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥139.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥153.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥138.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥151.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥128.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥120.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥34.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥87.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥72.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥70.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥45.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥110.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.72 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.53 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.19 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.91 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.79 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.14 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥241.82 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,879.42 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,665.29 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,587.06 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,731.36 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,537.37 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 36,900 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 38,471 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 40,443 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 41,840 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 42,289 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥497.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥435.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥357.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥394.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥462.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥19.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥10.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥15.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥14.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥13.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥14.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥33.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥397.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥388.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥328.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥373.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥320.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥228.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥228.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥169.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥159.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥173.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥211.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥173.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥37.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥33.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥70.97 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.52 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.9 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.6 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.88 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.95 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.56 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥168.82 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥817.88 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥770.93 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥845.32 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,000.6 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥883.77 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 219,281,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 219,281,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 219,281,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 219,281,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 198,208,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6,989 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 7,133 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 5,499 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 5,639 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 5,590 | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥686m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥617m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥24.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥41.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥149m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥65.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥65.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥22.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥151m |
| Automotive Infotainmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11.7bn |
| Automotive Infotainmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| Automotive Infotainmentreportable segment | employees | at 2022-03-31 | 11195 pure |
| Automotive Infotainmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥240.9bn |
| Automotive Infotainmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥234.3bn |
| Automotive Infotainmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Automotive Infotainmentreportable segment | segment assets | at 2022-03-31 | ¥234.0bn |
| Automotive Infotainmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥4.5bn |
| Electronic Componentsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥34.0bn |
| Electronic Componentsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥31.4bn |
| Electronic Componentsreportable segment | employees | at 2022-03-31 | 18302 pure |
| Electronic Componentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥488.3bn |
| Electronic Componentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥476.6bn |
| Electronic Componentsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11.7bn |
| Electronic Componentsreportable segment | segment assets | at 2022-03-31 | ¥352.9bn |
| Electronic Componentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥32.3bn |
| Logisticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Logisticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Logisticsreportable segment | employees | at 2022-03-31 | 5884 pure |
| Logisticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥113.8bn |
| Logisticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥78.9bn |
| Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥34.9bn |
| Logisticsreportable segment | segment assets | at 2022-03-31 | ¥92.0bn |
| Logisticsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥52.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥45.1bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥843.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥789.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥53.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥678.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥33.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥53.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥45.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥867.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥802.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥65.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥720.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥35.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥624m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥581m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥22.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥39.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥57.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥57.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥30.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥118m |
| Automotive Infotainmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10.2bn |
| Automotive Infotainmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥9.3bn |
| Automotive Infotainmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥246.2bn |
| Automotive Infotainmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥240.6bn |
| Automotive Infotainmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| Automotive Infotainmentreportable segment | segment assets | at 2021-03-31 | ¥213.3bn |
| Automotive Infotainmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥3.9bn |
| Electronic Componentsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥25.5bn |
| Electronic Componentsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥27.9bn |
| Electronic Componentsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥406.0bn |
| Electronic Componentsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥396.0bn |
| Electronic Componentsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10.0bn |
| Electronic Componentsreportable segment | segment assets | at 2021-03-31 | ¥326.7bn |
| Electronic Componentsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥11.4bn |
| Logisticsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Logisticsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Logisticsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥100.6bn |
| Logisticsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥69.2bn |
| Logisticsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥31.3bn |
| Logisticsreportable segment | segment assets | at 2021-03-31 | ¥84.7bn |
| Logisticsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥39.7bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥40.7bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥752.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥705.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥46.9bn |
| —segment total | segment assets | at 2021-03-31 | ¥624.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥775.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥718.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥57.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥663.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥13.2bn |
| Automotive Infotainmentreportable segment | employees | at 2022-03-31 | 1578 pure |
| Electronic Componentsreportable segment | employees | at 2022-03-31 | 5411 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,691
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -45507000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2957000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -6910000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -31601000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 14515000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -13539000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 120778000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 118318000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 128217000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 151748000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 138489000000 | JPY |
| Number of employees | Prior4YearInstant | 42289 | |
| Number of employees | Prior3YearInstant | 41840 | |
| Number of employees | Prior2YearInstant | 40443 | |
| Number of employees | Prior1YearInstant | 38471 | |
| Number of employees | CurrentYearInstant | 36900 | |
| Average number of temporary workers | Prior4YearInstant | 5898 | |
| Average number of temporary workers | Prior3YearInstant | 5898 | |
| Average number of temporary workers | Prior2YearInstant | 5575 | |
| Average number of temporary workers | Prior1YearInstant | 5211 | |
| Average number of temporary workers | CurrentYearInstant | 4937 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 462158000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 394661000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 357168000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 435334000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 497157000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 33013000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 17726000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1788000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -10539000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 14433000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 33084000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 15974000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -14760000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -13017000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 14704000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 38730000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 38730000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 38730000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 38730000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 38730000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 198208000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 219281000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 219281000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 219281000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 219281000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 173315000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 211438000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 173046000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 159836000000 | 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 rounding |
| 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 |