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 |
|---|---|---|---|
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 3.6 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 2.2 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 2.7 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 2.68 | |
| Research and development expenses research and development activities | CurrentYearDuration | 135438000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E01514-000AutomotiveReportableSegmentMember | 54017000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E01514-000IndustrialVehicleReportableSegmentMember | 70734000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E01514-000TextileMachineryReportableSegmentMember | 5939000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4746000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 488579000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01514-000AutomotiveReportableSegmentMember | 117608000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01514-000IndustrialVehicleReportableSegmentMember | 357428000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01514-000TextileMachineryReportableSegmentMember | 6809000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_OtherReportableSegmentsMember | 6733000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 325840640 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 325840640 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 325840640 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 325840640 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 67 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 41 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 347 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 709 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 28 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 17226 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 18418 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 619535 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 86959 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 1378846 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 756569 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 46 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 414564 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 3256519 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 188740 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1903 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0267 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.4234 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.2323 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0000 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.1273 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 74100000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2459 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 28717000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0953 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 16291000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0541 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 15294000 |
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 |