Annual report
6305.TEDINET S100WD2K
Period2024-04-01 → 2025-03-31
Filed2025-07-15
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Amends S100W3QI. Amended by S100WD7I (2025-07-15).
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.37T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.41T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.26T | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.02T | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥813.3bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥154.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥162.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥134.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥160.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥115.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥110.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥25.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥81.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥93.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥70.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥75.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥10.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥91.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥104.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.79T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.84T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.63T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.41T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.22T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥933.1bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.02T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥858.0bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥814.4bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥701.0bn | at 2023-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥809.3bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥763.4bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥660.0bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥611.6bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥513.6bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥147.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥143.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥112.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥94.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥80.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥143.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥73.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥26.1bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥39.3bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥91.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥52.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥39.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥42.6bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.9bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥32.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥85.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥87.1bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥25.6bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥46.0bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥382.83 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥438.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥330 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥356.57 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥48.62 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥382.83 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥438.68 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥330 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥356.57 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥48.62 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,805 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,589.46 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,103.66 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,876.11 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,415.22 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 45.2% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.6% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.4% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.1% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 10.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 26,101 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 26,230 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 25,430 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 24,987 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 24,873 | at 2021-03-31d | Cons. | Number of employees |
| Operating income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥16.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥68.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥76.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥57.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥93.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥72.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥91.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥65.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥48.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥67.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥928.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥924.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥883.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥715.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥609.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥445.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥506.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥482.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥418.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥382.2bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥356.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥301.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥428.39 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.18 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.97 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥317.84 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.1 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥428.39 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥309.18 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥229.97 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥317.84 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.1 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥175 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,268.15 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,965.52 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,797.5 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,676.1 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,415.42 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 215,115,038 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 215,115,038 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 215,115,038 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 215,115,038 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 215,115,038 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,991 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 5,862 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 5,621 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 5,496 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 5,455 | at 2021-03-31d | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥8.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥8.4bn |
| Construction Machinery Businessreportable segment | employees | at 2025-03-31 | 22501 pure |
| Construction Machinery Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.24T |
| Construction Machinery Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.24T |
| Construction Machinery Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥86m |
| Construction Machinery Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥140.6bn |
| Specialized Parts And Service Businessreportable segment | employees | at 2025-03-31 | 3600 pure |
| Specialized Parts And Service Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥135.6bn |
| Specialized Parts And Service Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥127.4bn |
| Specialized Parts And Service Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| Specialized Parts And Service Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥14.1bn |
| —segment total | employees | at 2025-03-31 | 26101 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.38T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.37T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥154.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥6.3bn |
| Construction Machinery Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.28T |
| Construction Machinery Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.28T |
| Construction Machinery Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥59m |
| Construction Machinery Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥148.3bn |
| Specialized Parts And Service Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥129.9bn |
| Specialized Parts And Service Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥123.7bn |
| Specialized Parts And Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Specialized Parts And Service Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥14.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.41T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.41T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥162.7bn |
| Construction Machinery Businessreportable segment | employees | at 2025-03-31 | 5991 pure |
| —segment total | employees | at 2025-03-31 | 5991 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,025
| Item | Context | Value | Unit |
|---|---|---|---|
| Acquisition of investments in securities and other financial assets including investments in associates inv cf IFRS | Prior1YearDuration | 14647000000 | JPY |
| Acquisition of investments in securities and other financial assets including investments in associates inv cf IFRS | CurrentYearDuration | -2359000000 | JPY |
| Proceeds from sales investments in securities and other financial assets inv cf IFRS | Prior1YearDuration | 1234000000 | JPY |
| Proceeds from sales investments in securities and other financial assets inv cf IFRS | CurrentYearDuration | 2000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1YearDuration | -15000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | CurrentYearDuration | -9000000 | JPY |
| Collection of long term loan receivables inv cf IFRS | Prior1YearDuration | 35000000 | JPY |
| Collection of long term loan receivables inv cf IFRS | CurrentYearDuration | 61000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YearDuration | － | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYearDuration | -15946000000 | JPY |
| Proceeds from sales of discontinued operations inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sales of discontinued operations inv cf IFRS | CurrentYearDuration | 8207000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -49000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -27000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -39035000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -52833000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 27926000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -17136000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YearDuration | 53476000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYearDuration | 69226000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -39268000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -81941000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -12890000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -15040000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -30816000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -27640000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -6747000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -7622000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | -592000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | -3623000000 | JPY |
| Proceeds from sale of discontinued operations fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of discontinued operations fin cf IFRS | CurrentYearDuration | -1591000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -6000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -4000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -8917000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -85371000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 6455000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | -2122000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 31538000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 3606000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 111992000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 143530000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 143530000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 147136000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01585-000ConstructionMachineryBusinessReportableSegmentMember | 1282273000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01585-000SpecializedPartsAndServiceBusinessReportableSegmentMember | 123655000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReportableSegmentsMember | 1405928000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YearDuration | 1405928000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E01585-000ConstructionMachineryBusinessReportableSegmentMember | 59000000 | 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 · 19 of 19 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |