Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-20
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥3.54T2022-04-01 → 2023-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥2.80T2021-04-01 → 2022-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥2.19T2020-04-01 → 2021-03-31dCons.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)
Profit before tax¥476.4bn2022-04-01 → 2023-03-31Cons.Profit loss before tax 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 → 2021-03-31dCons.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)
Net income (owners)¥326.4bn2022-04-01 → 2023-03-31Cons.Net income loss attributable to owners of parent 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 → 2021-03-31dCons.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)
Total assets¥4.88Tat 2023-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥4.35Tat 2022-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥3.78Tat 2021-03-31dCons.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)
Net assets / equity¥2.68Tat 2023-03-31Cons.Equity including portion attributable to non controlling interest 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 2021-03-31dCons.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)
Equity (owners)¥2.54Tat 2023-03-31Cons.Equity attributable to owners of parent 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 2021-03-31dCons.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)
Cash & equivalents¥290.0bnat 2023-03-31Cons.Cash and cash equivalents 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 2021-03-31dCons.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)
Operating cash flow¥206.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities 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 → 2021-03-31dCons.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)
Investing cash flow−¥169.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing 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 → 2021-03-31dCons.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)
Financing cash flow−¥66.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing 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 → 2021-03-31dCons.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)
EPS (basic)¥345.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share 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 → 2021-03-31dCons.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 (diluted)¥345.182022-04-01 → 2023-03-31Cons.Diluted 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 → 2021-03-31dCons.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)
Net assets per share¥2,685.76at 2023-03-31Cons.Equity attributable to owners of parent 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 2021-03-31dCons.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)
Equity ratio52.1%at 2023-03-31Cons.Equity to asset ratio 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 2021-03-31dCons.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)
ROE13.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity 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 → 2021-03-31dCons.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)
Employees64,343at 2023-03-31Cons.Number of employees
Employees62,774at 2022-03-31Cons.Number of employees
Employees61,564at 2021-03-31dCons.Number of employees
Employees62,823at 2020-03-31dCons.Number of employees
Employees61,908at 2019-03-31dCons.Number of employees
Revenue¥1.14T2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥952.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥653.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥719.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥929.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥115.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥65.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥253.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥94.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥25.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥257.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥100.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥220.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥78.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥21.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.45Tat 2023-03-31StandaloneAssets
Total assets¥1.40Tat 2022-03-31StandaloneAssets
Total assets¥1.33Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.36Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.34Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥533.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥602.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥911.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥801.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥797.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥829.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥877.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥233.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥212.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥232.642022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.852021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.142020-04-01 → 2021-03-31dStandaloneBasic 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 (diluted)¥232.612022-04-01 → 2023-03-31StandaloneDiluted earnings 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 → 2021-03-31dStandaloneDiluted 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)
Dividend per share¥1392022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥963.18at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio63.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2021-03-31dStandaloneEquity 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)
ROE25.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued973,450,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued973,145,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued972,887,000at 2021-03-31dStandaloneTotal 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)
Employees12,208at 2023-03-31StandaloneNumber of employees
Employees11,927at 2022-03-31StandaloneNumber of employees
Employees11,795at 2021-03-31dStandaloneNumber of employees
Employees11,692at 2020-03-31dStandaloneNumber of employees
Employees11,537at 2019-03-31dStandaloneNumber 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 2023-03-3159283 pure
Industrial Machinery And Othersreportable segmentemployeesat 2023-03-314078 pure
Retail Financereportable segmentemployeesat 2023-03-31280 pure
Construction Mining And Utility Equipmentreportable segmentemployeesat 2023-03-3111232 pure
Industrial Machinery And Othersreportable segmentemployeesat 2023-03-31266 pure
Retail Financereportable segmentemployeesat 2023-03-318 pure

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

All source rows · 1,197
ItemContextValueUnit
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01532-000ConstructionMiningAndUtilityEquipmentReportableSegmentMember120447000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01532-000RetailFinanceReportableSegmentsMember33543000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01532-000IndustrialMachineryAndOthersReportableSegmentsMember7573000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration161563000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember973450930
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember973450930
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant973450930
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant973450930
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember181
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember65
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember1521
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember965
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember134
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember182636
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember185504
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember600
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember3306787
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember553585
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember199148
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember3937637
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember679
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember1727841
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember9726277
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember823230
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember0.0000
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.3399
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0569
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0204
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.4048
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0000
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.1776
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember162789000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1720
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember69758000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0737
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember25902000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0273
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember25455000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0269
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember24700000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0261
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember21301000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0225
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember20185000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0213
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember16447000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0173
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember14145000

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 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass