Annual report
6473.TEDINET S100TR7O
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 162
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.89T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.68T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.43T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.25T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥62.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥49.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥34.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥72.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥55.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥43.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥15.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥15.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥40.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥34.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥800m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥43.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥37.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.63T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.44T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.39T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.29T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥805.7bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥740.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥822.8bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥700.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥660.4bn | at 2022-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥517.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥789.0bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥667.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥624.0bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥550.9bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥499.3bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥167.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥123.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥124.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥118.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥134.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥154.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥78.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥67.0bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥91.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥71.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥52.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥25.3bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥52.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥47.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥28.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥43.5bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥58.0bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥117.37 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥99.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥60.31 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥2.33 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥117.32 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥99.9 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥60.28 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,300.32 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,945.44 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,819.47 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,606.3 | at 2021-03-31d | 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) |
| Equity ratio | 48.4% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.7% | at 2021-03-31d | 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) |
| ROE | 5.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 0.1% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 45,717 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 49,933 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥807.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥695.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥620.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥550.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥652.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥24.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥20.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥73.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥98.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥38.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥68.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥46.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥55.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥42.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥31.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥20.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥966.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥847.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥833.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥813.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥794.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥502.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥461.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥464.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥386.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥357.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥342.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥308.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥50.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥161.61 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.12 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.79 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.42 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥161.54 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.07 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.75 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥36 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,353.34 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,125.77 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,040.71 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥999.54 | at 2021-03-31d | 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) |
| Equity ratio | 48.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 343,286,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 343,286,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 343,286,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 343,286,000 | at 2021-03-31d | 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) |
| Employees | 11,252 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 11,412 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 11,665 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 12,032 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 12,092 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥48.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥48.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥437m |
| Industrial Machine And Bearingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥16.6bn |
| Industrial Machine And Bearingreportable segment | employees | at 2024-03-31 | 13465 pure |
| Industrial Machine And Bearingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥378.8bn |
| Industrial Machine And Bearingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥358.1bn |
| Industrial Machine And Bearingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥20.8bn |
| Industrial Machine And Bearingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥12.7bn |
| Machine Toolsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| Machine Toolsreportable segment | employees | at 2024-03-31 | 6012 pure |
| Machine Toolsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥213.2bn |
| Machine Toolsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥189.0bn |
| Machine Toolsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥24.2bn |
| Machine Toolsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Mobilitiesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥60.7bn |
| Mobilitiesreportable segment | employees | at 2024-03-31 | 26240 pure |
| Mobilitiesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.35T |
| Mobilitiesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.34T |
| Mobilitiesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Mobilitiesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥45.0bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥88.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.94T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.89T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥48.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥72.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥43.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥43.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥866m |
| Industrial Machine And Bearingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥12.7bn |
| Industrial Machine And Bearingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥370.7bn |
| Industrial Machine And Bearingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥351.5bn |
| Industrial Machine And Bearingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19.2bn |
| Industrial Machine And Bearingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥17.0bn |
| Machine Toolsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11.8bn |
| Machine Toolsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥206.2bn |
| Machine Toolsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥183.9bn |
| Machine Toolsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥22.3bn |
| Machine Toolsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥13.8bn |
| Mobilitiesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥41.4bn |
| Mobilitiesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.15T |
| Mobilitiesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.14T |
| Mobilitiesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Mobilitiesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥31.0bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥65.9bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.72T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.68T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥43.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥61.8bn |
| Industrial Machine And Bearingreportable segment | employees | at 2024-03-31 | 3694 pure |
| Machine Toolsreportable segment | employees | at 2024-03-31 | 908 pure |
| Mobilitiesreportable segment | employees | at 2024-03-31 | 6650 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,216
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYearDuration | -1225000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1YearDuration | -204000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | CurrentYearDuration | -30944000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -8733000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -1207000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -21437000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | 11239000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 14788000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 23399000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -1606000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 29972000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 117594000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 175594000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 1786000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 3320000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 1995000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 2180000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -3997000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -6698000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -39099000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -19934000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 78279000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 154461000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -55783000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -58746000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 4348000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 4440000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -2875000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -22702000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -388000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -468000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 2003000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 6807000000 | JPY |
| Income for sales of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YearDuration | 65000000 | JPY |
| Income for sales of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYearDuration | － | JPY |
| Other inv cf IFRS | Prior1YearDuration | 519000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -682000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -52109000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -71352000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -6671000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -18184000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 84501000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 1063000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -90399000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -15845000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | 20000000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -10000000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YearDuration | -7203000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |