Annual report
6201.TEDINET S100VWD2
Period2024-04-01 → 2025-03-31
Filed2025-06-09
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.08T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.83T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.38T | 2022-04-01 → 2023-03-31d | 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) |
| Operating income | ¥221.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥200.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥351.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥309.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥262.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥271.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥236.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥198.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| 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) |
| Total assets | ¥9.40T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥11.08T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.82T | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥4.39T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.93T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.02T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.15T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.94T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.90T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.05T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.84T | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥378.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥496.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥202.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥247.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥238.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥171.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥43.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥198.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥856.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥736.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥621.17 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥856.96 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥736.86 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥621.17 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥16,273 | at 2025-03-31 | Cons. | Equity to asset ratio 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 2023-03-31d | 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) |
| Equity ratio | 52.2% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets 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 2023-03-31d | 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) |
| ROE | 4.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity 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 → 2023-03-31d | 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) |
| Employees | 79,454 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 77,824 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 74,887 | at 2023-03-31d | 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 |
| Revenue | ¥1.27T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.22T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.16T | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥21.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥54.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥180.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥178.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥150.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥222.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥348.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥192.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥272.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥112.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥5.74T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.73T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.05T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.06T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.77T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.68T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.96T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.00T | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.25T | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.73T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥281.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥523.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥627.28 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥280 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥12,215.57 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 64.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31d | 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) |
| ROE | 4.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 325,840,640 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 14,506 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 14,264 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 14,240 | at 2023-03-31d | 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 |
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 2025-03-31 | 3587 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥342.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥4.25T |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥262m |
| Automotivereportable segment | employees | at 2025-03-31 | 19020 pure |
| Automotivereportable segment | segment assets | at 2025-03-31 | ¥941.7bn |
| Automotivereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥45.1bn |
| Industrial Vehiclereportable segment | employees | at 2025-03-31 | 53990 pure |
| Industrial Vehiclereportable segment | segment assets | at 2025-03-31 | ¥3.75T |
| Industrial Vehiclereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥166.7bn |
| Textile Machineryreportable segment | employees | at 2025-03-31 | 1561 pure |
| Textile Machineryreportable segment | segment assets | at 2025-03-31 | ¥112.7bn |
| Textile Machineryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥5.15T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥222.0bn |
| 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 | segment assets | at 2024-03-31 | ¥895.2bn |
| Automotivereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥18.2bn |
| 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 | 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 | employees | at 2025-03-31 | 195 pure |
| Automotivereportable segment | employees | at 2025-03-31 | 10121 pure |
| Industrial Vehiclereportable segment | employees | at 2025-03-31 | 2496 pure |
| Textile Machineryreportable segment | employees | at 2025-03-31 | 398 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,235
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 995054000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | 508697000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YearDuration | -6290000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYearDuration | -1184000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -37105000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -61046000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | 47903000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -43403000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -77738000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -12570000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YearDuration | 64482000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYearDuration | 67433000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YearDuration | -33130000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYearDuration | -71651000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1YearDuration | -62884000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | CurrentYearDuration | 34410000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 165533000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 93662000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -167058000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -133744000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YearDuration | 142470000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | 137618000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | -149183000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -76428000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -44852000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -55495000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -24000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -109190000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -62095000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -86336000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -3167000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -4145000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | 18156000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | 17783000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -209491000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -198654000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 12114000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | -1042000000 | JPY |
| Net increase decrease in cash and cash equivalents resulting from transfer to assets as held for sale cf IFRS | Prior1YearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents resulting from transfer to assets as held for sale cf IFRS | CurrentYearDuration | -46871000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 294118000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | -118394000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 202731000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 496849000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 496849000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 378455000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01514-000AutomotiveReportableSegmentMember | 1096416000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01514-000IndustrialVehicleReportableSegmentMember | 2587211000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01514-000TextileMachineryReportableSegmentMember | 93361000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 56216000000 | 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 |
| 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 |