Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed

Amended by S100WFV7 (2025-07-31).

Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥10.26T2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥8.73T2020-04-01 → 2021-03-31Cons.Revenue IFRS
Revenue¥8.77T2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥9.48T2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥9.37T2017-04-01 → 2018-03-31dCons.Revenue IFRS (5-year summary)
Profit before tax¥839.3bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥844.4bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Profit before tax¥180.3bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥516.5bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥638.6bn2017-04-01 → 2018-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥583.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥501.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥87.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥222.5bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥363.0bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥670.9bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥518.5bn2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Total assets¥13.89Tat 2022-03-31Cons.Assets IFRS
Total assets¥11.85Tat 2021-03-31Cons.Assets IFRS
Total assets¥9.93Tat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥9.63Tat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥10.11Tat 2018-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥8.53Tat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥7.39Tat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥5.36Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥4.46Tat 2021-03-31Cons.Equity IFRS
Net assets / equity¥4.27Tat 2020-03-31dCons.Equity IFRS
Equity (owners)¥4.34Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.53Tat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.16Tat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥3.26Tat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥3.28Tat 2018-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥968.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.02Tat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥812.3bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥807.6bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥698.0bnat 2018-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥729.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥793.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥560.9bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥610.0bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥727.2bn2017-04-01 → 2018-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥1.05T2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥458.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥525.8bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥162.9bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥474.3bn2017-04-01 → 2018-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥202.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥184.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.8bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥320.4bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥321.5bn2017-04-01 → 2018-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥603.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥519.292020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥90.712019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥230.472018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥375.932017-04-01 → 2018-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥602.962021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥518.512020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥90.62019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥230.252018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥375.62017-04-01 → 2018-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥4,488.91at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,646.46at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,270.43at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,378.81at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,395at 2018-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio31.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.7%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.8%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.9%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.4%at 2018-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE14.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE15.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE2.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE6.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE11.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees368,247at 2022-03-31Cons.Number of employees
Employees350,864at 2021-03-31Cons.Number of employees
Employees301,056at 2020-03-31dCons.Number of employees
Employees295,941at 2019-03-31dCons.Number of employees
Employees307,275at 2018-03-31dCons.Number of employees
Operating income¥114.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥39.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥365.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥305.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥355.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥304.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥131.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥492.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥916.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥516.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥705.5bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥119.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥174.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥136.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.82Tat 2022-03-31StandaloneAssets
Total assets¥4.98Tat 2021-03-31StandaloneAssets
Total assets¥4.00Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.93Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.02Tat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.17Tat 2022-03-31StandaloneLiabilities
Total liabilities¥2.74Tat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.64Tat 2022-03-31StandaloneNet assets
Net assets / equity¥2.24Tat 2021-03-31StandaloneNet assets
Net assets / equity¥1.58Tat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.56Tat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.54Tat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥62.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥149.9bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥533.632021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥729.772020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.592019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥180.262018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.972017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥533.32021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥729.182020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥123.492019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥180.092018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥140.852017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1052020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥952019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥582018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,731.77at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,318.5at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,631.97at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,617.32at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,589.79at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE36.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE7.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued968,234,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued967,885,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued967,280,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued966,692,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,833,463,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees29,485at 2022-03-31StandaloneNumber of employees
Employees29,850at 2021-03-31StandaloneNumber of employees
Employees31,442at 2020-03-31dStandaloneNumber of employees
Employees33,490at 2019-03-31dStandaloneNumber of employees
Employees34,925at 2018-03-31dStandaloneNumber 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 · 125
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3112375 pure
Otherother segmentscapex2021-04-01 → 2022-03-31¥22.7bn
Otherother segmentsrevenue2021-04-01 → 2022-03-31¥456.3bn
Otherother segmentsrevenue external2021-04-01 → 2022-03-31¥223.4bn
Otherother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥232.9bn
Otherother segmentssegment assetsat 2022-03-31¥2.06T
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥15.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥714.6bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2022-03-31¥10.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥725.1bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥2.07T
Automotive Systemsreportable segmentcapex2021-04-01 → 2022-03-31¥100.0bn
Automotive Systemsreportable segmentemployeesat 2022-03-3164152 pure
Automotive Systemsreportable segmentrevenue2021-04-01 → 2022-03-31¥1.60T
Automotive Systemsreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.59T
Automotive Systemsreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥6.6bn
Automotive Systemsreportable segmentsegment assetsat 2022-03-31¥1.61T
Energyreportable segmentcapex2021-04-01 → 2022-03-31¥76.5bn
Energyreportable segmentemployeesat 2022-03-3144291 pure
Energyreportable segmentrevenue2021-04-01 → 2022-03-31¥1.45T
Energyreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.39T
Energyreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥59.1bn
Energyreportable segmentsegment assetsat 2022-03-31¥2.45T
Hitachi Construction Machineryreportable segmentcapex2021-04-01 → 2022-03-31¥49.1bn
Hitachi Construction Machineryreportable segmentemployeesat 2022-03-3124263 pure
Hitachi Construction Machineryreportable segmentrevenue2021-04-01 → 2022-03-31¥1.02T
Hitachi Construction Machineryreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.02T
Hitachi Construction Machineryreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2.2bn
Hitachi Construction Machineryreportable segmentsegment assetsat 2022-03-31¥1.44T
Hitachi Metalsreportable segmentcapex2021-04-01 → 2022-03-31¥34.4bn
Hitachi Metalsreportable segmentemployeesat 2022-03-3127753 pure
Hitachi Metalsreportable segmentrevenue2021-04-01 → 2022-03-31¥942.7bn
Hitachi Metalsreportable segmentrevenue external2021-04-01 → 2022-03-31¥915.3bn
Hitachi Metalsreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥27.5bn
Hitachi Metalsreportable segmentsegment assetsat 2022-03-31¥1.07T
ITreportable segmentcapex2021-04-01 → 2022-03-31¥122.8bn
ITreportable segmentemployeesat 2022-03-3196996 pure
ITreportable segmentrevenue2021-04-01 → 2022-03-31¥2.15T
ITreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.99T
ITreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥165.3bn
ITreportable segmentsegment assetsat 2022-03-31¥2.99T
Industryreportable segmentcapex2021-04-01 → 2022-03-31¥20.8bn
Industryreportable segmentemployeesat 2022-03-3123221 pure
Industryreportable segmentrevenue2021-04-01 → 2022-03-31¥900.8bn
Industryreportable segmentrevenue external2021-04-01 → 2022-03-31¥737.9bn
Industryreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥162.9bn
Industryreportable segmentsegment assetsat 2022-03-31¥1.06T
Mobilityreportable segmentcapex2021-04-01 → 2022-03-31¥47.5bn
Mobilityreportable segmentemployeesat 2022-03-3153604 pure
Mobilityreportable segmentrevenue2021-04-01 → 2022-03-31¥1.43T
Mobilityreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.42T
Mobilityreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥5.7bn
Mobilityreportable segmentsegment assetsat 2022-03-31¥2.05T
Smart Lifereportable segmentcapex2021-04-01 → 2022-03-31¥42.5bn
Smart Lifereportable segmentemployeesat 2022-03-3118402 pure
Smart Lifereportable segmentrevenue2021-04-01 → 2022-03-31¥1.03T
Smart Lifereportable segmentrevenue external2021-04-01 → 2022-03-31¥966.5bn
Smart Lifereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥63.0bn
Smart Lifereportable segmentsegment assetsat 2022-03-31¥1.22T
—segment totalcapex2021-04-01 → 2022-03-31¥516.3bn
—segment totalrevenue2021-04-01 → 2022-03-31¥10.98T
—segment totalrevenue external2021-04-01 → 2022-03-31¥10.25T
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥725.1bn
—segment totalsegment assetsat 2022-03-31¥15.95T
Otherother segmentscapex2020-04-01 → 2021-03-31¥37.4bn
Otherother segmentsrevenue2020-04-01 → 2021-03-31¥449.0bn
Otherother segmentsrevenue external2020-04-01 → 2021-03-31¥221.4bn
Otherother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥227.6bn
Otherother segmentssegment assetsat 2021-03-31¥2.11T
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31−¥2.7bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥721.6bn
Reconciling Itemsreconcilingrevenue external2020-04-01 → 2021-03-31¥12.5bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥734.1bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31−¥2.50T
Automotive Systemsreportable segmentcapex2020-04-01 → 2021-03-31¥75.3bn
Automotive Systemsreportable segmentrevenue2020-04-01 → 2021-03-31¥987.6bn
Automotive Systemsreportable segmentrevenue external2020-04-01 → 2021-03-31¥982.3bn
Automotive Systemsreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥5.3bn
Automotive Systemsreportable segmentsegment assetsat 2021-03-31¥1.61T
Energyreportable segmentcapex2020-04-01 → 2021-03-31¥49.2bn
Energyreportable segmentrevenue2020-04-01 → 2021-03-31¥1.11T
Energyreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.05T
Energyreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥53.4bn
Energyreportable segmentsegment assetsat 2021-03-31¥2.28T
Hitachi Construction Machineryreportable segmentcapex2020-04-01 → 2021-03-31¥39.6bn
Hitachi Construction Machineryreportable segmentrevenue2020-04-01 → 2021-03-31¥813.3bn
Hitachi Construction Machineryreportable segmentrevenue external2020-04-01 → 2021-03-31¥812.3bn
Hitachi Construction Machineryreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥990m
Hitachi Construction Machineryreportable segmentsegment assetsat 2021-03-31¥1.25T
Hitachi Metalsreportable segmentcapex2020-04-01 → 2021-03-31¥28.8bn
Hitachi Metalsreportable segmentrevenue2020-04-01 → 2021-03-31¥761.6bn
Hitachi Metalsreportable segmentrevenue external2020-04-01 → 2021-03-31¥735.7bn
Hitachi Metalsreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥25.9bn
Hitachi Metalsreportable segmentsegment assetsat 2021-03-31¥976.8bn
ITreportable segmentcapex2020-04-01 → 2021-03-31¥127.3bn
ITreportable segmentrevenue2020-04-01 → 2021-03-31¥2.05T
ITreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.89T
ITreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥156.4bn
ITreportable segmentsegment assetsat 2021-03-31¥2.06T
Industryreportable segmentcapex2020-04-01 → 2021-03-31¥22.3bn
Industryreportable segmentrevenue2020-04-01 → 2021-03-31¥830.2bn
Industryreportable segmentrevenue external2020-04-01 → 2021-03-31¥670.0bn
Industryreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥160.2bn
Industryreportable segmentsegment assetsat 2021-03-31¥986.3bn
Mobilityreportable segmentcapex2020-04-01 → 2021-03-31¥36.6bn
Mobilityreportable segmentrevenue2020-04-01 → 2021-03-31¥1.20T
Mobilityreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.19T
Mobilityreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥7.9bn
Mobilityreportable segmentsegment assetsat 2021-03-31¥1.89T
Smart Lifereportable segmentcapex2020-04-01 → 2021-03-31¥64.3bn
Smart Lifereportable segmentrevenue2020-04-01 → 2021-03-31¥1.25T
Smart Lifereportable segmentrevenue external2020-04-01 → 2021-03-31¥1.16T
Smart Lifereportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥96.4bn
Smart Lifereportable segmentsegment assetsat 2021-03-31¥1.19T
—segment totalcapex2020-04-01 → 2021-03-31¥480.8bn
—segment totalrevenue2020-04-01 → 2021-03-31¥9.45T
—segment totalrevenue external2020-04-01 → 2021-03-31¥8.72T
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥734.1bn
—segment totalsegment assetsat 2021-03-31¥14.35T
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-312977 pure
Energyreportable segmentemployeesat 2022-03-311161 pure
ITreportable segmentemployeesat 2022-03-3115575 pure
Industryreportable segmentemployeesat 2022-03-312548 pure
Mobilityreportable segmentemployeesat 2022-03-312958 pure
Smart Lifereportable segmentemployeesat 2022-03-311076 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,470
ItemContextValueUnit
Increase decrease in trade payables3 ope cf IFRSCurrentYearDuration156475000000JPY
Change in accrued expenses ope cf IFRSPrior1YearDuration32693000000JPY
Change in accrued expenses ope cf IFRSCurrentYearDuration9679000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YearDuration-29239000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYearDuration-29122000000JPY
Other changes in working capital ope cf IFRSPrior1YearDuration11322000000JPY
Other changes in working capital ope cf IFRSCurrentYearDuration-52596000000JPY
Subtotal ope cf IFRSPrior1YearDuration962254000000JPY
Subtotal ope cf IFRSCurrentYearDuration969935000000JPY
Interest received ope cf IFRSPrior1YearDuration21648000000JPY
Interest received ope cf IFRSCurrentYearDuration16372000000JPY
Dividends received ope cf IFRSPrior1YearDuration20560000000JPY
Dividends received ope cf IFRSCurrentYearDuration18824000000JPY
Interest paid ope cf IFRSPrior1YearDuration-22368000000JPY
Interest paid ope cf IFRSCurrentYearDuration-26698000000JPY
Income taxes refund paid ope cf IFRSPrior1YearDuration-188966000000JPY
Income taxes refund paid ope cf IFRSCurrentYearDuration-248490000000JPY
Net cash provided by used in operating activities IFRSPrior1YearDuration793128000000JPY
Net cash provided by used in operating activities IFRSCurrentYearDuration729943000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YearDuration-254750000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYearDuration-296968000000JPY
Purchase of intangible assets inv cf IFRSPrior1YearDuration-118195000000JPY
Purchase of intangible assets inv cf IFRSCurrentYearDuration-142893000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSPrior1YearDuration83483000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSCurrentYearDuration109836000000JPY
Purchase of investments in securities and other financial assets including investments in subsidiaries and investments accounted for using the equity method inv cf IFRSPrior1YearDuration-861035000000JPY
Purchase of investments in securities and other financial assets including investments in subsidiaries and investments accounted for using the equity method inv cf IFRSCurrentYearDuration-933200000000JPY
Proceeds from sale of investments in securities and other financial assets including investments in subsidiaries and investments accounted for using the equity method inv cf IFRSPrior1YearDuration682408000000JPY
Proceeds from sale of investments in securities and other financial assets including investments in subsidiaries and investments accounted for using the equity method inv cf IFRSCurrentYearDuration168892000000JPY
Other inv cf IFRSPrior1YearDuration9249000000JPY
Other inv cf IFRSCurrentYearDuration45467000000JPY
Net cash provided by used in investing activities IFRSPrior1YearDuration-458840000000JPY
Net cash provided by used in investing activities IFRSCurrentYearDuration-1048866000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YearDuration199679000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYearDuration653244000000JPY
Proceeds from long term debt fin cf IFRSPrior1YearDuration523467000000JPY
Proceeds from long term debt fin cf IFRSCurrentYearDuration44798000000JPY
Payments on long term debt fin cf IFRSPrior1YearDuration-230488000000JPY
Payments on long term debt fin cf IFRSCurrentYearDuration-305943000000JPY
Capital contribution from non controlling interests fin cf IFRSPrior1YearDuration5190000000JPY
Capital contribution from non controlling interests fin cf IFRSCurrentYearDuration-JPY
Dividends paid fin cf IFRSPrior1YearDuration-96611000000JPY
Dividends paid fin cf IFRSCurrentYearDuration-111149000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YearDuration-40687000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYearDuration-56338000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YearDuration-159000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYearDuration-251000000JPY
Proceeds from sale of treasury shares fin cf IFRSPrior1YearDuration583000000JPY
Proceeds from sale of treasury shares fin cf IFRSCurrentYearDuration451000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YearDuration-545790000000JPY

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass