Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-18
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥3.87T2023-04-01 → 2024-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥3.54T2022-04-01 → 2023-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥2.80T2021-04-01 → 2022-03-31dCons.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)
Profit before tax¥575.7bn2023-04-01 → 2024-03-31Cons.Profit loss before tax 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 → 2022-03-31dCons.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)
Net income (owners)¥393.4bn2023-04-01 → 2024-03-31Cons.Net income loss attributable to owners of parent 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 → 2022-03-31dCons.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)
Total assets¥5.64Tat 2024-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥4.88Tat 2023-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥4.35Tat 2022-03-31dCons.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)
Net assets / equity¥3.20Tat 2024-03-31Cons.Equity including portion attributable to non controlling interest 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 2022-03-31dCons.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)
Equity (owners)¥3.03Tat 2024-03-31Cons.Equity attributable to owners of parent 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 2022-03-31dCons.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)
Cash & equivalents¥403.2bnat 2024-03-31Cons.Cash and cash equivalents 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 2022-03-31dCons.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)
Operating cash flow¥434.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities 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 → 2022-03-31dCons.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)
Investing cash flow−¥204.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing 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 → 2022-03-31dCons.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)
Financing cash flow−¥122.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing 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 → 2022-03-31dCons.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)
EPS (basic)¥415.962023-04-01 → 2024-03-31Cons.Basic earnings loss per share 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 → 2022-03-31dCons.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 (diluted)¥415.932023-04-01 → 2024-03-31Cons.Diluted 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 → 2022-03-31dCons.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)
Net assets per share¥3,206.8at 2024-03-31Cons.Equity attributable to owners of parent 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 2022-03-31dCons.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)
Equity ratio53.8%at 2024-03-31Cons.Equity to asset ratio 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 2022-03-31dCons.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)
ROE14.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity 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 → 2022-03-31dCons.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)
Employees65,738at 2024-03-31Cons.Number of employees
Employees64,343at 2023-03-31Cons.Number of employees
Employees62,774at 2022-03-31dCons.Number of employees
Employees61,564at 2021-03-31dCons.Number of employees
Employees62,823at 2020-03-31dCons.Number of employees
Revenue¥1.16T2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.14T2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥952.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥653.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥719.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥134.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥115.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥233.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥253.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥94.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥233.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥257.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥198.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥220.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥78.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.45Tat 2024-03-31StandaloneAssets
Total assets¥1.45Tat 2023-03-31StandaloneAssets
Total assets¥1.40Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.33Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.36Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥482.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥533.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥972.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥911.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥801.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥797.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥829.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥249.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥233.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥209.732023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥232.642022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.852021-04-01 → 2022-03-31dStandaloneBasic 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 (diluted)¥209.712023-04-01 → 2024-03-31StandaloneDiluted earnings 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 → 2022-03-31dStandaloneDiluted 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)
Dividend per share¥1672023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥1,026.91at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio66.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-03-31dStandaloneEquity 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)
ROE21.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE25.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.8%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued973,810,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued973,450,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued973,145,000at 2022-03-31dStandaloneTotal 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)
Employees12,285at 2024-03-31StandaloneNumber of employees
Employees12,208at 2023-03-31StandaloneNumber of employees
Employees11,927at 2022-03-31dStandaloneNumber of employees
Employees11,795at 2021-03-31dStandaloneNumber of employees
Employees11,692at 2020-03-31dStandaloneNumber 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 2024-03-3160578 pure
Industrial Machinery And Othersreportable segmentemployeesat 2024-03-314176 pure
Retail Financereportable segmentemployeesat 2024-03-31259 pure
Construction Mining And Utility Equipmentreportable segmentemployeesat 2024-03-3111293 pure
Industrial Machinery And Othersreportable segmentemployeesat 2024-03-31259 pure
Retail Financereportable segmentemployeesat 2024-03-318 pure

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

All source rows · 1,246
ItemContextValueUnit
Non audit fees reporting companyPrior1YearDuration18000000JPY
Audit fees reporting companyCurrentYearDuration424000000JPY
Non audit fees reporting companyCurrentYearDuration9000000JPY
Audit fees consolidated subsidiariesPrior1YearDuration302000000JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration282000000JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration717000000JPY
Non audit fees totalPrior1YearDuration18000000JPY
Audit fees totalCurrentYearDuration706000000JPY
Non audit fees totalCurrentYearDuration9000000JPY
Audit fees reporting company network firmsPrior1YearDuration-JPY
Non audit fees reporting company network firmsPrior1YearDuration27000000JPY
Audit fees reporting company network firmsCurrentYearDuration-JPY
Non audit fees reporting company network firmsCurrentYearDuration26000000JPY
Audit fees consolidated subsidiaries network firmsPrior1YearDuration2123000000JPY
Non audit fees consolidated subsidiaries network firmsPrior1YearDuration195000000JPY
Audit fees consolidated subsidiaries network firmsCurrentYearDuration2323000000JPY
Non audit fees consolidated subsidiaries network firmsCurrentYearDuration126000000JPY
Audit fees total network firmsPrior1YearDuration2123000000JPY
Non audit fees total network firmsPrior1YearDuration222000000JPY
Audit fees total network firmsCurrentYearDuration2323000000JPY
Non audit fees total network firmsCurrentYearDuration152000000JPY
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_E01532-000DirectorMember458000000JPY
Bonus performance based remuneration total amount by type of remuneration remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01532-000DirectorMember369000000JPY
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_E01532-000DirectorMember278000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01532-000DirectorMember1105000000JPY
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_OutsideDirectorsMember86000000JPY
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_OutsideDirectorsMember86000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01532-000AuditAndSupervisoryBoardMemberMember6
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01532-000AuditAndSupervisoryBoardMemberMember155000000JPY
Bonus performance based remuneration total amount by type of remuneration remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01532-000AuditAndSupervisoryBoardMemberMember-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_jpcrp030000-asr_E01532-000AuditAndSupervisoryBoardMemberMember-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01532-000AuditAndSupervisoryBoardMemberMember155000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember4
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember65000000JPY
Bonus performance based remuneration total amount by type of remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember-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_OutsideCorporateAuditorsMember-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember65000000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E01532-000OgawaHiroyukiMember339000000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E01532-000OhashiTetsujiMember305000000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E01532-000MoriyamaMasayukiMember116000000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E01532-000HorikoshiTakeshiMember142000000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E01532-000YokomotoMitsukoMember103000000JPY
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant45
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant3168000000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass