Annual report
6301.TEDINET S100TLVE
Period2023-04-01 → 2024-03-31
Filed2024-06-18
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.87T | 2023-04-01 → 2024-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥3.54T | 2022-04-01 → 2023-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥2.80T | 2021-04-01 → 2022-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥2.19T | 2020-04-01 → 2021-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥2.44T | 2019-04-01 → 2020-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥575.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥476.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥324.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥162.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥223.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥393.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥326.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥224.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥106.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥153.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥5.64T | at 2024-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥4.88T | at 2023-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥4.35T | at 2022-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥3.78T | at 2021-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥3.65T | at 2020-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Net assets / equity | ¥3.20T | at 2024-03-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥2.68T | at 2023-03-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥2.36T | at 2022-03-31d | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥2.01T | at 2021-03-31d | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥1.86T | at 2020-03-31d | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Equity (owners) | ¥3.03T | at 2024-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥2.54T | at 2023-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥2.23T | at 2022-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥1.91T | at 2021-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥1.77T | at 2020-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥403.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥290.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥315.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥241.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥247.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥434.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥206.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥301.0bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥354.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥295.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥204.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥169.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥143.6bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥163.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥190.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | −¥122.0bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥66.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥93.9bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥199.7bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥415.96 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥345.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥237.97 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥112.43 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥162.93 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥415.93 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥345.18 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥237.92 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥112.39 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥162.8 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Net assets per share | ¥3,206.8 | at 2024-03-31 | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥2,685.76 | at 2023-03-31 | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥2,361.66 | at 2022-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥2,023.34 | at 2021-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥1,875.47 | at 2020-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Equity ratio | 53.8% | at 2024-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 52.1% | at 2023-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 51.4% | at 2022-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 50.5% | at 2021-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 48.5% | at 2020-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| ROE | 14.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 13.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 8.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| Employees | 65,738 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 64,343 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 62,774 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 61,564 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 62,823 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.16T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.14T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥952.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥653.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥719.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥134.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥115.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥233.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥253.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥94.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥233.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥257.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥198.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥220.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥78.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥58.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.45T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.45T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.40T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.33T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.36T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥482.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥533.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥972.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥911.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥801.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥797.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥829.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥249.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥233.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥209.73 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.64 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.85 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.14 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.73 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥209.71 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥232.61 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.83 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.13 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.7 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥167 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥139 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥96 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥94 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,026.91 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥963.18 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥847.04 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥842.84 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥876.06 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 973,810,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 973,450,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 973,145,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 972,887,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 972,581,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12,285 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 12,208 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 11,927 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 11,795 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 11,692 | at 2020-03-31d | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Mining And Utility Equipmentreportable segment | employees | at 2024-03-31 | 60578 pure |
| Industrial Machinery And Othersreportable segment | employees | at 2024-03-31 | 4176 pure |
| Retail Financereportable segment | employees | at 2024-03-31 | 259 pure |
| Construction Mining And Utility Equipmentreportable segment | employees | at 2024-03-31 | 11293 pure |
| Industrial Machinery And Othersreportable segment | employees | at 2024-03-31 | 259 pure |
| Retail Financereportable segment | employees | at 2024-03-31 | 8 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,246
| Item | Context | Value | Unit |
|---|---|---|---|
| All employees calculated based on provisions of article714 item2 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.821 | |
| All employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.772 | |
| Regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.777 | |
| Non regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.762 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.016 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.601 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.743 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.745 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.530 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.069 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.764 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.756 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.774 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.938 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | － | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | － | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.620 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.613 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.875 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.036 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.935 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.716 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.717 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.633 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | 0.053 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | 0.933 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | 0.813 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | 0.847 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | 0.625 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row6Member | 0.067 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row6Member | 1.000 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row6Member | 0.771 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row6Member | 0.755 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row6Member | 0.776 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 13.0 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 17.0 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 2.5 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | 1000 | |
| Research and development expenses research and development activities | CurrentYearDuration | 103441000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E01532-000ConstructionMiningAndUtilityEquipmentReportableSegmentMember | 94145000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E01532-000IndustrialMachineryAndOthersReportableSegmentsMember | 9296000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01532-000ConstructionMiningAndUtilityEquipmentReportableSegmentMember | 127964000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01532-000RetailFinanceReportableSegmentsMember | 42412000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01532-000IndustrialMachineryAndOthersReportableSegmentsMember | 9623000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 179999000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 973810620 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 973810620 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 973810620 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 973810620 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |