Annual report
6305.TEDINET S100PH3A
Period2018-04-01 → 2019-03-31
Filed2022-11-08
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amends S100G6ZG.
Key figures · 168
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.03T | 2018-04-01 → 2019-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥959.2bn | 2017-04-01 → 2018-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥753.9bn | 2016-04-01 → 2017-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥758.3bn | 2015-04-01 → 2016-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥815.8bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥102.3bn | 2018-04-01 → 2019-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥95.7bn | 2017-04-01 → 2018-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥52.7bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥102.7bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥95.6bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥23.9bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥24.5bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥59.0bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥68.5bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥60.0bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.0bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.8bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥22.9bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.0bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥74.2bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥69.2bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.19T | at 2019-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.09T | at 2018-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.01T | at 2017-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥926.6bn | at 2016-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.05T | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.06T | at 2015-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥642.6bn | at 2019-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥584.8bn | at 2018-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥542.7bn | at 2019-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥505.0bn | at 2018-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥450.4bn | at 2017-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥491.0bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥486.4bn | at 2019-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥448.5bn | at 2018-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥399.6bn | at 2017-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥396.0bn | at 2016-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥431.2bn | at 2015-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥67.3bn | at 2019-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥81.9bn | at 2018-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥65.5bn | at 2017-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥79.1bn | at 2016-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥51.4bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥25.7bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥84.5bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥88.0bn | 2016-04-01 → 2017-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥114.9bn | 2015-04-01 → 2016-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥109.3bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥106.2bn | 2014-04-01 → 2015-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥30.3bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥37.6bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥74.6bn | 2016-04-01 → 2017-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥18.3bn | 2015-04-01 → 2016-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥13.5bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.0bn | 2014-04-01 → 2015-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥43.9bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥30.5bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥25.8bn | 2016-04-01 → 2017-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥98.2bn | 2015-04-01 → 2016-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥103.8bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥96.3bn | 2014-04-01 → 2015-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥322.31 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥282.16 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥37.72 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥41.41 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥107.95 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.44 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥322.31 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥282.16 | 2017-04-01 → 2018-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥37.72 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥41.41 | 2015-04-01 → 2016-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥107.94 | 2014-04-01 → 2015-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.42 | 2014-04-01 → 2015-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,287.31 | at 2019-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,109.04 | at 2018-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,879.14 | at 2017-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,861.93 | at 2016-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,975.73 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,028.57 | at 2015-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 41.0% | at 2019-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.2% | at 2018-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.5% | at 2017-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.7% | at 2016-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.1% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2015-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 14.7% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.1% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.0% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.1% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.7% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 24,591 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 23,925 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 23,858 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 21,193 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 21,126 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥545.9bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥477.2bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥357.1bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥354.7bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥393.0bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥23.1bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥23.6bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥57.7bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥51.6bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.9bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥21.8bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥56.6bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥50.0bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥50.5bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥46.3bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥17.2bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥433m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥634.4bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥556.5bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥492.4bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥456.3bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥513.6bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥352.8bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥303.6bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥281.6bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥252.9bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥216.3bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥202.4bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥217.0bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥237.49 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.66 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.92 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.04 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.16 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥237.49 | 2018-04-01 → 2019-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥217.66 | 2017-04-01 → 2018-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.92 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.16 | 2014-04-01 → 2015-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥100 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,324.29 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,189.41 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,014.66 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥948.11 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,017.23 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.4% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.9% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 215,115,038 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 215,115,038 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 215,115,038 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 215,115,038 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 215,115,038 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,341 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 4,072 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 3,985 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 4,315 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 4,704 | at 2015-03-31d | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥871m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥871m |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | −¥8.1bn |
| Construction Machinery Businessreportable segment | employees | at 2019-03-31 | 20942 pure |
| Construction Machinery Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥937.7bn |
| Construction Machinery Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥937.7bn |
| Construction Machinery Businessreportable segment | segment assets | at 2019-03-31 | ¥1.05T |
| Construction Machinery Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥101.7bn |
| Solution Businessreportable segment | employees | at 2019-03-31 | 3649 pure |
| Solution Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥96.8bn |
| Solution Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥96.0bn |
| Solution Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥871m |
| Solution Businessreportable segment | segment assets | at 2019-03-31 | ¥139.4bn |
| Solution Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥594m |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥1.03T |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥1.03T |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥871m |
| —segment total | segment assets | at 2019-03-31 | ¥1.19T |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥102.3bn |
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥351m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥351m |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | −¥7.9bn |
| Construction Machinery Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥866.9bn |
| Construction Machinery Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥866.9bn |
| Construction Machinery Businessreportable segment | segment assets | at 2018-03-31 | ¥960.1bn |
| Construction Machinery Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥93.5bn |
| Solution Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥92.6bn |
| Solution Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥92.3bn |
| Solution Businessreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥351m |
| Solution Businessreportable segment | segment assets | at 2018-03-31 | ¥137.5bn |
| Solution Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥2.2bn |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥959.5bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥959.2bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥351m |
| —segment total | segment assets | at 2018-03-31 | ¥1.10T |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥95.7bn |
| Construction Machinery Businessreportable segment | employees | at 2019-03-31 | 4341 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,873
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -16887000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -26231000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 4603000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 5251000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -4464000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -8536000000 | JPY |
| Acquisition of investments in securities and other financial assets inv cf IFRS | Prior1YearDuration | -21416000000 | JPY |
| Acquisition of investments in securities and other financial assets inv cf IFRS | CurrentYearDuration | -1315000000 | JPY |
| Sales of investments in securities and other financial assets inv cf IFRS | Prior1YearDuration | 469000000 | JPY |
| Sales of investments in securities and other financial assets inv cf IFRS | CurrentYearDuration | 318000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1YearDuration | 116000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | CurrentYearDuration | 303000000 | JPY |
| Collection of long term loan receivables inv cf IFRS | Prior1YearDuration | 88000000 | JPY |
| Collection of long term loan receivables inv cf IFRS | CurrentYearDuration | 47000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -71000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -176000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -37562000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -30339000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -33864000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 67386000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YearDuration | 90386000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYearDuration | 36197000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -70844000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -28766000000 | JPY |
| Repayments of finance lease obligations fin cf IFRS | Prior1YearDuration | -4700000000 | JPY |
| Repayments of finance lease obligations fin cf IFRS | CurrentYearDuration | -6388000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -9361000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -19562000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -2103000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -4933000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | 3000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -6000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -30483000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | 43928000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | -9000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | -2478000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 16474000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | -14582000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 65455000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 81929000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 81929000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 67347000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01585-000ConstructionMachineryBusinessReportableSegmentMember | 866866000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01585-000SolutionBusinessReportableSegmentMember | 92287000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReportableSegmentsMember | 959153000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YearDuration | 959153000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01585-000ConstructionMachineryBusinessReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01585-000SolutionBusinessReportableSegmentMember | 351000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_ReportableSegmentsMember | 351000000 | JPY |
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 · 21 of 21 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 · 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 |