Annual report
6201.TEDINET S100TO0C
Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.83T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.38T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.71T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.12T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.17T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥200.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥169.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥309.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥263.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥228.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥192.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥180.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥136.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥145.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥236.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥198.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥185.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥141.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥150.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥11.08T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.82T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.63T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥6.50T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥5.28T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.93T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.89T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.15T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.94T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.02T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥6.05T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.84T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.93T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.24T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.44T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥496.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥202.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥247.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥238.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥358.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥443.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥195.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥321.1bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥382.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥313.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | ¥47.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥427.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥229.8bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥404.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥182.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥209.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥183.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥92.1bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥105.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥736.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥621.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥580.73 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥440.28 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥469.85 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥736.86 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥621.17 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥580.73 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥440.28 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥469.85 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥19,472.48 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥12,359.66 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥12,653.04 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥10,422.64 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥7,854.87 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 54.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.8% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.2% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 4.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 77,824 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 74,887 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 71,784 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 66,947 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 66,478 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.22T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.16T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥962.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.56T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.54T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥54.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥53.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥178.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥150.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥131.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥98.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥348.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥129.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥272.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥112.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥107.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥82.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥97.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.73T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.05T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.33T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.64T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.61T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.77T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.05T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.96T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.00T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.25T | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.73T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.06T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥523.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥502.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥877.13 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥362.56 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥345.19 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.68 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.66 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥240 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥190 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥15,969.62 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,674.5 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,455.35 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,807.49 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,630.63 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 325,840,640 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 325,840,640 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 325,840,640 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 325,840,640 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 325,840,640 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14,264 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 14,240 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 14,200 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 14,164 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 13,999 | at 2020-03-31d | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 3596 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥301.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥6.22T |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥321m |
| Automotivereportable segment | employees | at 2024-03-31 | 19079 pure |
| Automotivereportable segment | segment assets | at 2024-03-31 | ¥895.2bn |
| Automotivereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥18.2bn |
| Industrial Vehiclereportable segment | employees | at 2024-03-31 | 52422 pure |
| Industrial Vehiclereportable segment | segment assets | at 2024-03-31 | ¥3.55T |
| Industrial Vehiclereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥165.6bn |
| Textile Machineryreportable segment | employees | at 2024-03-31 | 1571 pure |
| Textile Machineryreportable segment | segment assets | at 2024-03-31 | ¥112.3bn |
| Textile Machineryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥4.86T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥200.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥298.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥3.70T |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥185m |
| Automotivereportable segment | segment assets | at 2023-03-31 | ¥837.7bn |
| Automotivereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥34.6bn |
| Industrial Vehiclereportable segment | segment assets | at 2023-03-31 | ¥2.90T |
| Industrial Vehiclereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥121.9bn |
| Textile Machineryreportable segment | segment assets | at 2023-03-31 | ¥78.5bn |
| Textile Machineryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥4.12T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥169.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 198 pure |
| Automotivereportable segment | employees | at 2024-03-31 | 10000 pure |
| Industrial Vehiclereportable segment | employees | at 2024-03-31 | 2513 pure |
| Textile Machineryreportable segment | employees | at 2024-03-31 | 397 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,169
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in property plant and equipment and intangible assets IFRS | Prior1YearInstant | 373199000000 | JPY |
| Sales to external customers IFRS | CurrentYearDuration_jpcrp030000-asr_E01514-000AutomotiveReportableSegmentMember | 1096416000000 | JPY |
| Sales to external customers IFRS | CurrentYearDuration_jpcrp030000-asr_E01514-000IndustrialVehicleReportableSegmentMember | 2587211000000 | JPY |
| Sales to external customers IFRS | CurrentYearDuration_jpcrp030000-asr_E01514-000TextileMachineryReportableSegmentMember | 93361000000 | JPY |
| Sales to external customers IFRS | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 56216000000 | JPY |
| Sales to external customers IFRS | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 3833205000000 | JPY |
| Sales to external customers IFRS | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | CurrentYearDuration | 3833205000000 | JPY |
| Intersegment sales IFRS | CurrentYearDuration_jpcrp030000-asr_E01514-000AutomotiveReportableSegmentMember | 23068000000 | JPY |
| Intersegment sales IFRS | CurrentYearDuration_jpcrp030000-asr_E01514-000IndustrialVehicleReportableSegmentMember | 2414000000 | JPY |
| Intersegment sales IFRS | CurrentYearDuration_jpcrp030000-asr_E01514-000TextileMachineryReportableSegmentMember | 218000000 | JPY |
| Intersegment sales IFRS | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 33498000000 | JPY |
| Intersegment sales IFRS | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 59199000000 | JPY |
| Intersegment sales IFRS | CurrentYearDuration_ReconcilingItemsMember | -59199000000 | JPY |
| Intersegment sales IFRS | CurrentYearDuration | － | JPY |
| Net sales IFRS | CurrentYearDuration_jpcrp030000-asr_E01514-000AutomotiveReportableSegmentMember | 1119485000000 | JPY |
| Net sales IFRS | CurrentYearDuration_jpcrp030000-asr_E01514-000IndustrialVehicleReportableSegmentMember | 2589626000000 | JPY |
| Net sales IFRS | CurrentYearDuration_jpcrp030000-asr_E01514-000TextileMachineryReportableSegmentMember | 93579000000 | JPY |
| Net sales IFRS | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 89715000000 | JPY |
| Net sales IFRS | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 3892405000000 | JPY |
| Net sales IFRS | CurrentYearDuration_ReconcilingItemsMember | -59199000000 | JPY |
| Net sales IFRS | CurrentYearDuration | 3833205000000 | JPY |
| Operating profit loss IFRS | CurrentYearDuration_jpcrp030000-asr_E01514-000AutomotiveReportableSegmentMember | 18230000000 | JPY |
| Operating profit loss IFRS | CurrentYearDuration_jpcrp030000-asr_E01514-000IndustrialVehicleReportableSegmentMember | 165616000000 | JPY |
| Operating profit loss IFRS | CurrentYearDuration_jpcrp030000-asr_E01514-000TextileMachineryReportableSegmentMember | 8066000000 | JPY |
| Operating profit loss IFRS | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8813000000 | JPY |
| Operating profit loss IFRS | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 200726000000 | JPY |
| Operating profit loss IFRS | CurrentYearDuration_ReconcilingItemsMember | -321000000 | JPY |
| Operating profit loss IFRS | CurrentYearDuration | 200404000000 | JPY |
| Assets IFRS | CurrentYearInstant_jpcrp030000-asr_E01514-000AutomotiveReportableSegmentMember | 895226000000 | JPY |
| Assets IFRS | CurrentYearInstant_jpcrp030000-asr_E01514-000IndustrialVehicleReportableSegmentMember | 3551751000000 | JPY |
| Assets IFRS | CurrentYearInstant_jpcrp030000-asr_E01514-000TextileMachineryReportableSegmentMember | 112291000000 | JPY |
| Assets IFRS | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 301318000000 | JPY |
| Assets IFRS | CurrentYearInstant_TotalOfReportableSegmentsAndOthersMember | 4860588000000 | JPY |
| Assets IFRS | CurrentYearInstant_ReconcilingItemsMember | 6217873000000 | JPY |
| Assets IFRS | CurrentYearInstant | 11078462000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 126899000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 21391000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYearDuration | 3276000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 309190000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYearDuration_jpcrp030000-asr_E01514-000AutomotiveReportableSegmentMember | 67912000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYearDuration_jpcrp030000-asr_E01514-000IndustrialVehicleReportableSegmentMember | 210099000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYearDuration_jpcrp030000-asr_E01514-000TextileMachineryReportableSegmentMember | 4171000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2755000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 284939000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYearDuration | 284939000000 | JPY |
| Impairment losses pl IFRS | CurrentYearDuration_jpcrp030000-asr_E01514-000AutomotiveReportableSegmentMember | 257000000 | JPY |
| Impairment losses pl IFRS | CurrentYearDuration_jpcrp030000-asr_E01514-000IndustrialVehicleReportableSegmentMember | 5719000000 | JPY |
| Impairment losses pl IFRS | CurrentYearDuration_jpcrp030000-asr_E01514-000TextileMachineryReportableSegmentMember | 0 | 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 · 19 of 19 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |