Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥23.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥21.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥22.3bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥19.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥22.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.6bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥869m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥828m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥669m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥915m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥595m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥985m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥614m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥386m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.0bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥619m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥36.5bnat 2024-03-31Cons.Assets
Total assets¥34.2bnat 2023-03-31Cons.Assets
Total assets¥34.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥36.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥37.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥6.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥30.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥27.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥27.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥25.7bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥25.7bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥500m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥657m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥188.082023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.932022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.942021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.752020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.542019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,884.89at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,667.22at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,621.3at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,463.21at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,416.74at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio81.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE2.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE3.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE2.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,161at 2024-03-31Cons.Number of employees
Employees1,104at 2023-03-31Cons.Number of employees
Employees1,112at 2022-03-31dCons.Number of employees
Employees1,165at 2021-03-31dCons.Number of employees
Employees1,214at 2020-03-31dCons.Number of employees
Revenue¥20.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥18.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥17.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥244m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥838m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥351m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥441m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥755m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥674m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥876m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥320m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥221m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥30.5bnat 2024-03-31StandaloneAssets
Total assets¥29.2bnat 2023-03-31StandaloneAssets
Total assets¥28.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥30.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥31.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥25.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥25.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥24.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥24.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥23.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥103.222023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.652022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.252021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.172020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.532019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1302021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥652020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,502.8at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,432.55at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,392.89at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,334.08at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,312.87at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,055,950at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,055,950at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,055,950at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,055,950at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,055,950at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees546at 2024-03-31StandaloneNumber of employees
Employees562at 2023-03-31StandaloneNumber of employees
Employees555at 2022-03-31dStandaloneNumber of employees
Employees504at 2021-03-31dStandaloneNumber of employees
Employees534at 2020-03-31dStandaloneNumber 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 · 34
SegmentItemPeriodValue
Otherother segmentscapex2023-04-01 → 2024-03-31¥60m
Otherother segmentsdepreciation2023-04-01 → 2024-03-31¥19m
Otherother segmentsemployeesat 2024-03-3122 pure
Otherother segmentsrevenue2023-04-01 → 2024-03-31¥270m
Otherother segmentsrevenue external2023-04-01 → 2024-03-31¥270m
Otherother segmentssegment assetsat 2024-03-31¥629m
Otherother segmentssegment profit2023-04-01 → 2024-03-31¥22m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥3m
Automobile Component Manufacturingreportable segmentcapex2023-04-01 → 2024-03-31¥1.3bn
Automobile Component Manufacturingreportable segmentdepreciation2023-04-01 → 2024-03-31¥2.3bn
Automobile Component Manufacturingreportable segmentemployeesat 2024-03-311139 pure
Automobile Component Manufacturingreportable segmentrevenue2023-04-01 → 2024-03-31¥23.1bn
Automobile Component Manufacturingreportable segmentrevenue external2023-04-01 → 2024-03-31¥23.1bn
Automobile Component Manufacturingreportable segmentsegment assetsat 2024-03-31¥35.9bn
Automobile Component Manufacturingreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥23.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥23.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥36.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥1.6bn
Automobile Component Manufacturingreportable segmentcapex2022-04-01 → 2023-03-31¥1.7bn
Automobile Component Manufacturingreportable segmentdepreciation2022-04-01 → 2023-03-31¥2.3bn
Automobile Component Manufacturingreportable segmentrevenue2022-04-01 → 2023-03-31¥21.6bn
Automobile Component Manufacturingreportable segmentrevenue external2022-04-01 → 2023-03-31¥21.6bn
Automobile Component Manufacturingreportable segmentsegment assetsat 2023-03-31¥34.2bn
Automobile Component Manufacturingreportable segmentsegment profit2022-04-01 → 2023-03-31¥869m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥1.7bn
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¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥21.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥34.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥869m
Automobile Component Manufacturingreportable segmentemployeesat 2024-03-31546 pure

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

All source rows · 1,447
ItemContextValueUnit
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant10279750
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember7
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember17
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember62
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember27
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1518
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1633
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember983
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember706
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember12523
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember1320
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember2
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember4919
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember20453
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember10650
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0481
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0345
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.6123
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0645
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0001
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.2405
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember941900
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.4586
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember108300
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0527
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember65500
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0318
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember64200
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0312
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember38600
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0188
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember25600
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0125
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember22600
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0110
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember19800
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0096
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember19300
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0093
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember18700
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0091
Number of shares heldCurrentYearInstant1324700
Shareholding ratioCurrentYearInstant0.6450
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass