Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-20
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥2.80T2021-04-01 → 2022-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥2.19T2020-04-01 → 2021-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥2.44T2019-04-01 → 2020-03-31dCons.Revenues US GAAP (5-year summary)
Revenue¥2.73T2018-04-01 → 2019-03-31dCons.Revenues US GAAP (5-year summary)
Revenue¥2.50T2017-04-01 → 2018-03-31dCons.Revenues US GAAP (5-year summary)
Profit before tax¥324.6bn2021-04-01 → 2022-03-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥162.8bn2020-04-01 → 2021-03-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥223.1bn2019-04-01 → 2020-03-31dCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥377.5bn2018-04-01 → 2019-03-31dCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥291.8bn2017-04-01 → 2018-03-31dCons.Profit loss before tax US GAAP (5-year summary)
Net income (owners)¥224.9bn2021-04-01 → 2022-03-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥106.2bn2020-04-01 → 2021-03-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥153.8bn2019-04-01 → 2020-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥256.5bn2018-04-01 → 2019-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥196.4bn2017-04-01 → 2018-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Total assets¥4.35Tat 2022-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥3.78Tat 2021-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥3.65Tat 2020-03-31dCons.Total assets US GAAP (5-year summary)
Total assets¥3.64Tat 2019-03-31dCons.Total assets US GAAP (5-year summary)
Total assets¥3.37Tat 2018-03-31dCons.Total assets US GAAP (5-year summary)
Net assets / equity¥2.36Tat 2022-03-31Cons.Equity including portion attributable to non controlling interest US GAAP (5-year summary)
Net assets / equity¥2.01Tat 2021-03-31Cons.Equity including portion attributable to non controlling interest US GAAP (5-year summary)
Net assets / equity¥1.86Tat 2020-03-31dCons.Equity including portion attributable to non controlling interest US GAAP (5-year summary)
Net assets / equity¥1.90Tat 2019-03-31dCons.Equity including portion attributable to non controlling interest US GAAP (5-year summary)
Net assets / equity¥1.74Tat 2018-03-31dCons.Equity including portion attributable to non controlling interest US GAAP (5-year summary)
Equity (owners)¥2.23Tat 2022-03-31Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥1.91Tat 2021-03-31Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥1.77Tat 2020-03-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥1.82Tat 2019-03-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥1.66Tat 2018-03-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Cash & equivalents¥315.4bnat 2022-03-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥241.8bnat 2021-03-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥247.6bnat 2020-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥148.5bnat 2019-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥144.4bnat 2018-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Operating cash flow¥301.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥354.1bn2020-04-01 → 2021-03-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥295.2bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥202.5bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥148.4bn2017-04-01 → 2018-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Investing cash flow−¥143.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥163.1bn2020-04-01 → 2021-03-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥190.9bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥187.2bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥377.7bn2017-04-01 → 2018-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Financing cash flow−¥93.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥199.7bn2020-04-01 → 2021-03-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥3.5bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥3.7bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow¥243.9bn2017-04-01 → 2018-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
EPS (basic)¥237.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥112.432020-04-01 → 2021-03-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥162.932019-04-01 → 2020-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥271.812018-04-01 → 2019-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥208.252017-04-01 → 2018-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥237.922021-04-01 → 2022-03-31Cons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥112.392020-04-01 → 2021-03-31Cons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥162.82019-04-01 → 2020-03-31dCons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥271.512018-04-01 → 2019-03-31dCons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥207.972017-04-01 → 2018-03-31dCons.Diluted earnings loss per share US GAAP (5-year summary)
Net assets per share¥2,361.66at 2022-03-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥2,023.34at 2021-03-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥1,875.47at 2020-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥1,923.47at 2019-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥1,764.58at 2018-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Equity ratio51.4%at 2022-03-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio50.5%at 2021-03-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio48.5%at 2020-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio49.9%at 2019-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio49.4%at 2018-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
ROE10.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE5.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE8.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity US GAAP (5-year summary)
ROE14.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity US GAAP (5-year summary)
ROE12.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity US GAAP (5-year summary)
Employees62,774at 2022-03-31Cons.Number of employees
Employees61,564at 2021-03-31Cons.Number of employees
Employees62,823at 2020-03-31dCons.Number of employees
Employees61,908at 2019-03-31dCons.Number of employees
Employees59,632at 2018-03-31dCons.Number of employees
Revenue¥952.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥653.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥719.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥929.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥868.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥65.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥9.9bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥94.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥25.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥62.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥195.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥136.9bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥100.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥18.8bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥78.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥21.9bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥58.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥157.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥135.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.40Tat 2022-03-31StandaloneAssets
Total assets¥1.33Tat 2021-03-31StandaloneAssets
Total assets¥1.36Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.34Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.31Tat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥602.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥535.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥801.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥797.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥829.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥877.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥813.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥212.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥234.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥82.852021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.142020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.732019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥167.12018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.182017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥82.832021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.132020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.72019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥166.942018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1432017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥962021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥942019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥842017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥847.04at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥842.84at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥876.06at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥927.18at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥859.01at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued973,145,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued972,887,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued972,581,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued972,252,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued971,967,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees11,927at 2022-03-31StandaloneNumber of employees
Employees11,795at 2021-03-31StandaloneNumber of employees
Employees11,692at 2020-03-31dStandaloneNumber of employees
Employees11,537at 2019-03-31dStandaloneNumber of employees
Employees10,465at 2018-03-31dStandaloneNumber 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 · 6
SegmentItemPeriodValue
Construction Mining And Utility Equipmentreportable segmentemployeesat 2022-03-3157741 pure
Industrial Machinery And Othersreportable segmentemployeesat 2022-03-314036 pure
Retail Financereportable segmentemployeesat 2022-03-31292 pure
Construction Mining And Utility Equipmentreportable segmentemployeesat 2022-03-3110943 pure
Industrial Machinery And Othersreportable segmentemployeesat 2022-03-31272 pure
Retail Financereportable segmentemployeesat 2022-03-317 pure

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

All source rows · 1,224
ItemContextValueUnit
Ratio of female directors and other officers proposalCurrentYearInstant0.143
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01532-000OhashiTetsujiMember191000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01532-000OgawaHiroyukiMember94000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01532-000MoriyamaMasayukiMember72000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01532-000MizuharaKiyoshiMember55000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01532-000HorikoshiTakeshiMember31000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01532-000KunibeTakeshiMember-
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01532-000ArthurMMitchellMember-
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01532-000SaikiNaokoMember-
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01532-000SawadaMichitakaMenber-
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01532-000SasakiTerumiMember22000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01532-000InagakiYasuhiroMember49000
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01532-000ShinotsukaEikoMember-
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01532-000OhnoKotaroMember-
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01532-000KosakaTatsuroMember-
Number of shares held ordinary shares information about directors and corporate auditors proposalFilingDateInstant516000
Audit fees reporting companyPrior1YearDuration362000000JPY
Non audit fees reporting companyPrior1YearDuration12000000JPY
Audit fees reporting companyCurrentYearDuration380000000JPY
Non audit fees reporting companyCurrentYearDuration4000000JPY
Audit fees consolidated subsidiariesPrior1YearDuration287000000JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration298000000JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration649000000JPY
Non audit fees totalPrior1YearDuration12000000JPY
Audit fees totalCurrentYearDuration678000000JPY
Non audit fees totalCurrentYearDuration4000000JPY
Audit fees reporting company network firmsPrior1YearDuration-JPY
Non audit fees reporting company network firmsPrior1YearDuration11000000JPY
Audit fees reporting company network firmsCurrentYearDuration-JPY
Non audit fees reporting company network firmsCurrentYearDuration8000000JPY
Audit fees consolidated subsidiaries network firmsPrior1YearDuration1603000000JPY
Non audit fees consolidated subsidiaries network firmsPrior1YearDuration133000000JPY
Audit fees consolidated subsidiaries network firmsCurrentYearDuration1775000000JPY
Non audit fees consolidated subsidiaries network firmsCurrentYearDuration183000000JPY
Audit fees total network firmsPrior1YearDuration1603000000JPY
Non audit fees total network firmsPrior1YearDuration144000000JPY
Audit fees total network firmsCurrentYearDuration1775000000JPY
Non audit fees total network firmsCurrentYearDuration191000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01532-000DirectorMember10
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01532-000DirectorMember398000000JPY
Bonus performance based remuneration total amount by type of remuneration remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01532-000DirectorMember207000000JPY
Stock based remuneration performance based remuneration non monetary remuneration total amount by type of remuneration remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01532-000DirectorMember182000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01532-000DirectorMember787000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember4
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember68000000JPY
Bonus performance based remuneration total amount by type of remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Stock based remuneration performance based remuneration non monetary remuneration total amount by type of remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember68000000JPY

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass