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 |
|---|---|---|---|
| Provision for environmental measures cl | CurrentYearInstant_NonConsolidatedMember | 161000000 | JPY |
| Provision for adjustment transfer pricing cl | Prior1YearInstant_NonConsolidatedMember | 25458000000 | JPY |
| Provision for adjustment transfer pricing cl | CurrentYearInstant_NonConsolidatedMember | 64000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1638000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 1044000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 246175000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 284198000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 40000000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 50000000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 132959000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 115346000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 42332000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 41628000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 6878000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 135000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 4286000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 215427000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 218141000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 461602000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 502339000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 45591000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 45591000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 108225000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 108225000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 1480000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 1476000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 109705000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 109701000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 12067000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 12067000000 | JPY |
| Reserve for special depreciation | Prior1YearInstant_NonConsolidatedMember | 177000000 | JPY |
| Reserve for special depreciation | CurrentYearInstant_NonConsolidatedMember | 106000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2470000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 2419000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 94005000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 94005000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 90038000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 133591000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 198758000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 242189000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -377000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -358000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 353677000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 397124000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 32475000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 67107000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 32475000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 67107000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 386153000000 | 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 |