Annual report
6473.TEDINET S100OGUN
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardIFRS
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 177
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.43T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.25T | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.42T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.42T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.52T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.52T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.44T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥36.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥34.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥15.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥15.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥65.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥20.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥800m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥6.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥24.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥49.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥23.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.39T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.29T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.21T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.24T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.27T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.30T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.27T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.29T | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥726.0bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥706.2bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥660.4bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥585.1bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥531.6bn | at 2020-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥517.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥571.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥572.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥624.0bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥550.9bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥499.3bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥550.8bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥547.1bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥124.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥118.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥134.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥132.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥132.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥132.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥67.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥91.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥61.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥62.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥103.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥104.1bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥100.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥25.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥52.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥91.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥75.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75.2bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥99.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥43.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥58.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥34.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥34.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥26.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27.4bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥60.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2.33 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-19.34 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.06 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥71.91 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.45 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥144.9 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.28 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥1,819.47 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,606.3 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,415.45 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,455.94 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,564.21 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,605.87 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,554.11 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,595.2 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.7% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 0.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -1.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 47,167 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 49,933 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 49,693 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 49,589 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥620.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥550.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥652.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥669.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥647.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥38.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥40.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥31.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥16.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥20.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥40.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥22.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥833.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥813.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥794.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥829.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥832.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥476.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥470.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥357.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥342.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥308.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥352.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥332.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥31.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥40.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥92.79 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.42 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.87 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.94 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.18 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.75 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,040.71 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥999.54 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥898 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,027.29 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥968.9 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 343,286,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 343,286,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 343,286,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 343,286,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 343,286,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11,665 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 12,032 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 12,092 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 11,914 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 11,763 | at 2018-03-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥40.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥40.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Industrial Machine And Bearingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Industrial Machine And Bearingreportable segment | employees | at 2022-03-31 | 14157 pure |
| Industrial Machine And Bearingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥331.2bn |
| Industrial Machine And Bearingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥311.6bn |
| Industrial Machine And Bearingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥19.6bn |
| Industrial Machine And Bearingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥16.4bn |
| Machine Toolsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Machine Toolsreportable segment | employees | at 2022-03-31 | 6362 pure |
| Machine Toolsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥171.4bn |
| Machine Toolsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥151.5bn |
| Machine Toolsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20.0bn |
| Machine Toolsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| Mobilitiesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥37.1bn |
| Mobilitiesreportable segment | employees | at 2022-03-31 | 26648 pure |
| Mobilitiesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥966.6bn |
| Mobilitiesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥965.4bn |
| Mobilitiesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Mobilitiesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥14.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥54.1bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.47T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.43T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥40.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥41.1bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥39.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥39.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Industrial Machine And Bearingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| Industrial Machine And Bearingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥286.3bn |
| Industrial Machine And Bearingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥270.3bn |
| Industrial Machine And Bearingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥16.1bn |
| Industrial Machine And Bearingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥478m |
| Machine Toolsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| Machine Toolsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥152.4bn |
| Machine Toolsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥130.3bn |
| Machine Toolsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥22.1bn |
| Machine Toolsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Mobilitiesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥35.9bn |
| Mobilitiesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥846.6bn |
| Mobilitiesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥845.7bn |
| Mobilitiesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥922m |
| Mobilitiesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥13.0bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥54.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.29T |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.25T |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥39.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥14.7bn |
| Industrial Machine And Bearingreportable segment | employees | at 2022-03-31 | 4101 pure |
| Machine Toolsreportable segment | employees | at 2022-03-31 | 1037 pure |
| Mobilitiesreportable segment | employees | at 2022-03-31 | 6527 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,168
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -55248000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -42684000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 1887000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 1383000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -383000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -82000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 3463000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 24161000000 | JPY |
| Income for sales of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YearDuration | － | JPY |
| Income for sales of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYearDuration | 6000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -2235000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -8050000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -52515000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -25265000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -28696000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -3311000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 11443000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 134777000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -28915000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -143624000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -20000000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YearDuration | -8232000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYearDuration | -5488000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -2039000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -2149000000 | JPY |
| Payments for acquisition of subsidiaries not resulting in change in scope of consolidation fin cf IFRS | Prior1YearDuration | -54000000 | JPY |
| Payments for acquisition of subsidiaries not resulting in change in scope of consolidation fin cf IFRS | CurrentYearDuration | -1590000000 | JPY |
| Proceeds from sale and leaseback transactions fin cf IFRS | Prior1YearDuration | 955000000 | JPY |
| Proceeds from sale and leaseback transactions fin cf IFRS | CurrentYearDuration | － | JPY |
| Other fin cf IFRS | Prior1YearDuration | -2418000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -2143000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -57957000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -43531000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 2530000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 7588000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | -16186000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 5830000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 134852000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 118645000000 | JPY |
| Increases in cash and cash equivalents from newly consolidated subsidiaries IFRS | Prior1YearDuration | － | JPY |
| Increases in cash and cash equivalents from newly consolidated subsidiaries IFRS | CurrentYearDuration | 1000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cf IFRS | Prior1YearDuration | -20000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cf IFRS | CurrentYearDuration | -222000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 118645000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 124254000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01602-000MobilitiesReportableSegmentMember | 845715000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01602-000IndustrialMachineAndBearingReportableSegmentMember | 270284000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01602-000MachineToolsReportableSegmentMember | 130286000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReportableSegmentsMember | 1246286000000 | 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 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 |