Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥62.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥61.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥61.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥62.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥72.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥789m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥2.1bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥851m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥565m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥718m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥916m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥318m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥740m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥290m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥318m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥740m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥47.1bnat 2023-03-31Cons.Assets
Total assets¥46.9bnat 2022-03-31Cons.Assets
Total assets¥48.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥47.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥54.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥33.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥34.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.9bnat 2021-03-31dCons.Net assets
Net assets / equity¥6.7bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥10.3bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥373m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥116m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥99m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥9.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.472021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.242020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-67.822019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.912018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥382.26at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥360.92at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥315.37at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥195.16at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥297.79at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio28.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio14.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio19.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE22.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-27.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-4.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees2,436at 2023-03-31Cons.Number of employees
Employees2,431at 2022-03-31Cons.Number of employees
Employees2,486at 2021-03-31dCons.Number of employees
Employees3,030at 2020-03-31dCons.Number of employees
Employees3,557at 2019-03-31dCons.Number of employees
Revenue¥52.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥51.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥51.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥50.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥57.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥838m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥715m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥519m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥209m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥640m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥02021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥640m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥151m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥4.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥64m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥38.8bnat 2023-03-31StandaloneAssets
Total assets¥38.9bnat 2022-03-31StandaloneAssets
Total assets¥42.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥41.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥48.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥32.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥32.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥5.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥102mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥54mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-18.562022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.392021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.342020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-123.82019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.212018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥181.09at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥199.9at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥210.92at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥143.62at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥268.1at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio16.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-9.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE37.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-60.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued34,536,302at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,536,302at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,536,302at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued34,536,302at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued34,536,302at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,608at 2023-03-31StandaloneNumber of employees
Employees1,644at 2022-03-31StandaloneNumber of employees
Employees1,632at 2021-03-31dStandaloneNumber of employees
Employees1,620at 2020-03-31dStandaloneNumber of employees
Employees2,041at 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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥1.2bn
Batteryreportable segmentcapex2022-04-01 → 2023-03-31¥2.6bn
Batteryreportable segmentdepreciation2022-04-01 → 2023-03-31¥2.0bn
Batteryreportable segmentemployeesat 2023-03-311210 pure
Batteryreportable segmentrevenue2022-04-01 → 2023-03-31¥42.2bn
Batteryreportable segmentrevenue external2022-04-01 → 2023-03-31¥42.2bn
Batteryreportable segmentsegment assetsat 2023-03-31¥34.4bn
Batteryreportable segmentsegment profit2022-04-01 → 2023-03-31−¥183m
Electronicsreportable segmentcapex2022-04-01 → 2023-03-31¥431m
Electronicsreportable segmentdepreciation2022-04-01 → 2023-03-31¥335m
Electronicsreportable segmentemployeesat 2023-03-31719 pure
Electronicsreportable segmentrevenue2022-04-01 → 2023-03-31¥20.6bn
Electronicsreportable segmentrevenue external2022-04-01 → 2023-03-31¥20.6bn
Electronicsreportable segmentsegment assetsat 2023-03-31¥11.6bn
Electronicsreportable segmentsegment profit2022-04-01 → 2023-03-31¥972m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥62.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥62.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥45.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥789m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥1.2bn
Batteryreportable segmentcapex2021-04-01 → 2022-03-31¥2.1bn
Batteryreportable segmentdepreciation2021-04-01 → 2022-03-31¥2.0bn
Batteryreportable segmentrevenue2021-04-01 → 2022-03-31¥43.1bn
Batteryreportable segmentrevenue external2021-04-01 → 2022-03-31¥43.1bn
Batteryreportable segmentsegment assetsat 2022-03-31¥34.3bn
Batteryreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.2bn
Electronicsreportable segmentcapex2021-04-01 → 2022-03-31¥462m
Electronicsreportable segmentdepreciation2021-04-01 → 2022-03-31¥320m
Electronicsreportable segmentrevenue2021-04-01 → 2022-03-31¥18.4bn
Electronicsreportable segmentrevenue external2021-04-01 → 2022-03-31¥18.4bn
Electronicsreportable segmentsegment assetsat 2022-03-31¥11.5bn
Electronicsreportable segmentsegment profit2021-04-01 → 2022-03-31¥861m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥61.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥61.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥45.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥2.1bn
Batteryreportable segmentemployeesat 2023-03-31986 pure
Electronicsreportable segmentemployeesat 2023-03-31168 pure

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

All source rows · 1,357
ItemContextValueUnit
Operating incomePrior1YearDuration2083000000JPY
Operating incomeCurrentYearDuration789000000JPY
Interest income noiPrior1YearDuration7000000JPY
Interest income noiCurrentYearDuration27000000JPY
Dividends income noiPrior1YearDuration3000000JPY
Dividends income noiCurrentYearDuration27000000JPY
Subsidy income noiPrior1YearDuration37000000JPY
Subsidy income noiCurrentYearDuration37000000JPY
Foreign exchange gains noiPrior1YearDuration-JPY
Foreign exchange gains noiCurrentYearDuration122000000JPY
Gain on sales of noncurrent assets noiPrior1YearDuration1000000JPY
Gain on sales of noncurrent assets noiCurrentYearDuration3000000JPY
Rent income noiPrior1YearDuration11000000JPY
Rent income noiCurrentYearDuration25000000JPY
Gain on sales of scraps1 noiPrior1YearDuration18000000JPY
Gain on sales of scraps1 noiCurrentYearDuration21000000JPY
Other noiPrior1YearDuration61000000JPY
Other noiCurrentYearDuration56000000JPY
Non operating incomePrior1YearDuration142000000JPY
Non operating incomeCurrentYearDuration321000000JPY
Interest expenses noePrior1YearDuration99000000JPY
Interest expenses noeCurrentYearDuration105000000JPY
Foreign exchange losses noePrior1YearDuration79000000JPY
Foreign exchange losses noeCurrentYearDuration-JPY
Loss on retirement of noncurrent assets noePrior1YearDuration67000000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration137000000JPY
Other noePrior1YearDuration10000000JPY
Other noeCurrentYearDuration16000000JPY
Non operating expensesPrior1YearDuration256000000JPY
Non operating expensesCurrentYearDuration259000000JPY
Ordinary incomePrior1YearDuration1968000000JPY
Ordinary incomeCurrentYearDuration851000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YearDuration459000000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYearDuration-JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YearDuration13000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYearDuration9000000JPY
Subsidy eiPrior1YearDuration-JPY
Subsidy eiCurrentYearDuration200000000JPY
Extraordinary incomePrior1YearDuration472000000JPY
Extraordinary incomeCurrentYearDuration209000000JPY
Impairment loss elPrior1YearDuration1213000000JPY
Impairment loss elCurrentYearDuration145000000JPY
Extraordinary lossPrior1YearDuration1213000000JPY
Extraordinary lossCurrentYearDuration145000000JPY
Income before income taxesPrior1YearDuration1228000000JPY
Income before income taxesCurrentYearDuration916000000JPY
Income taxes currentPrior1YearDuration542000000JPY
Income taxes currentCurrentYearDuration393000000JPY
Income taxes deferredPrior1YearDuration-55000000JPY
Income taxes deferredCurrentYearDuration204000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
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 assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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 · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 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