Annual report
6501.TEDINET S100WFUW
Period2023-04-01 → 2024-03-31
Filed2025-07-31
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Amends S100TP5S. Amended by S100WFZR (2025-07-31).
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.73T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥10.88T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥10.26T | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.73T | 2020-04-01 → 2021-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.77T | 2019-04-01 → 2020-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥825.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥820.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥839.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥844.4bn | 2020-04-01 → 2021-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥180.3bn | 2019-04-01 → 2020-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥589.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥649.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥583.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥501.6bn | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥87.6bn | 2019-04-01 → 2020-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥626.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥703.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥12.22T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥12.50T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥13.89T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥11.85T | at 2021-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥9.93T | at 2020-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥6.36T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.17T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.86T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.34T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.36T | at 2022-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥5.70T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.94T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.34T | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.53T | at 2021-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.16T | at 2020-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥705.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥833.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥968.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.02T | at 2021-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥812.3bn | at 2020-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥956.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥827.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥729.9bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥793.1bn | 2020-04-01 → 2021-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥560.9bn | 2019-04-01 → 2020-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥131.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥151.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.05T | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥458.8bn | 2020-04-01 → 2021-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥525.8bn | 2019-04-01 → 2020-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.02T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.14T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥202.7bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥184.8bn | 2020-04-01 → 2021-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.8bn | 2019-04-01 → 2020-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥634.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥684.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥603.75 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥519.29 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥90.71 | 2019-04-01 → 2020-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥633.75 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥683.89 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥602.96 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥518.51 | 2020-04-01 → 2021-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥90.6 | 2019-04-01 → 2020-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥6,155.38 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,271.97 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,488.91 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,646.46 | at 2021-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,270.43 | at 2020-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 46.7% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.3% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.7% | at 2021-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.8% | at 2020-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 11.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.0% | 2020-04-01 → 2021-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.7% | 2019-04-01 → 2020-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 268,655 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 322,525 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 368,247 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 350,864 | at 2021-03-31v | Cons. | Number of employees |
| Employees | 301,056 | at 2020-03-31v | Cons. | Number of employees |
| Operating income | ¥147.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥88.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥401.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥354.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥365.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥305.5bn | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥355.5bn | 2019-04-01 → 2020-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥632.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.03T | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥581.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥987.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥516.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥705.5bn | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥119.4bn | 2019-04-01 → 2020-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.10T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.94T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.82T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.98T | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.00T | at 2020-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.48T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.60T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.61T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.34T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.64T | at 2022-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.24T | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.58T | at 2020-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥32.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥625.36 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,041.2 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥533.63 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥729.77 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.59 | 2019-04-01 → 2020-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥625 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,040.62 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥533.3 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥729.18 | 2020-04-01 → 2021-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.49 | 2019-04-01 → 2020-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥180 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥145 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2020-04-01 → 2021-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2019-04-01 → 2020-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,899.16 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,557.49 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,731.77 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,318.5 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,631.97 | at 2020-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2020-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.9% | 2020-04-01 → 2021-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-04-01 → 2020-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 927,167,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 938,083,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 968,234,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 967,885,000 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 967,280,000 | at 2020-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 28,111 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 28,672 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 29,485 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 29,850 | at 2021-03-31v | Standalone | Number of employees |
| Employees | 31,442 | at 2020-03-31v | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 11589 pure |
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥36.9bn |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥507.8bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥267.4bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥240.4bn |
| Otherother segments | segment assets | at 2024-03-31 | ¥1.91T |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥652.4bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥31.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥683.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥1.69T |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Automotive Systemsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥61.5bn |
| Automotive Systemsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.16T |
| Automotive Systemsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.16T |
| Automotive Systemsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Automotive Systemsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥50.7bn |
| Connective Industriesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥78.1bn |
| Connective Industriesreportable segment | employees | at 2024-03-31 | 81514 pure |
| Connective Industriesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.06T |
| Connective Industriesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.86T |
| Connective Industriesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥200.7bn |
| Connective Industriesreportable segment | segment assets | at 2024-03-31 | ¥3.80T |
| Connective Industriesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥320.7bn |
| Digital Systems And Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥126.1bn |
| Digital Systems And Servicesreportable segment | employees | at 2024-03-31 | 106839 pure |
| Digital Systems And Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.60T |
| Digital Systems And Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.43T |
| Digital Systems And Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥166.5bn |
| Digital Systems And Servicesreportable segment | segment assets | at 2024-03-31 | ¥3.48T |
| Digital Systems And Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥333.4bn |
| Green Energy And Mobilityreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥168.3bn |
| Green Energy And Mobilityreportable segment | employees | at 2024-03-31 | 65398 pure |
| Green Energy And Mobilityreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.05T |
| Green Energy And Mobilityreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.98T |
| Green Energy And Mobilityreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥71.6bn |
| Green Energy And Mobilityreportable segment | segment assets | at 2024-03-31 | ¥4.72T |
| Green Energy And Mobilityreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥199.2bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥470.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥10.38T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥9.70T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥683.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥13.91T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥910.8bn |
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥33.2bn |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥495.6bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥261.2bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥234.4bn |
| Otherother segments | segment assets | at 2023-03-31 | ¥2.15T |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥15.2bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥691.7bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥709.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥1.79T |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥29.3bn |
| Automotive Systemsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥87.9bn |
| Automotive Systemsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.92T |
| Automotive Systemsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.92T |
| Automotive Systemsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Automotive Systemsreportable segment | segment assets | at 2023-03-31 | ¥1.69T |
| Automotive Systemsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥73.4bn |
| Connective Industriesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥75.5bn |
| Connective Industriesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.98T |
| Connective Industriesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.76T |
| Connective Industriesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥215.6bn |
| Connective Industriesreportable segment | segment assets | at 2023-03-31 | ¥3.55T |
| Connective Industriesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥312.2bn |
| Digital Systems And Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥132.8bn |
| Digital Systems And Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.39T |
| Digital Systems And Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.22T |
| Digital Systems And Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥171.1bn |
| Digital Systems And Servicesreportable segment | segment assets | at 2023-03-31 | ¥3.14T |
| Digital Systems And Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥293.7bn |
| Green Energy And Mobilityreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥118.1bn |
| Green Energy And Mobilityreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.47T |
| Green Energy And Mobilityreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.41T |
| Green Energy And Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥60.3bn |
| Green Energy And Mobilityreportable segment | segment assets | at 2023-03-31 | ¥3.76T |
| Green Energy And Mobilityreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥163.5bn |
| Hitachi Construction Machineryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥32.4bn |
| Hitachi Construction Machineryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥475.1bn |
| Hitachi Construction Machineryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥474.2bn |
| Hitachi Construction Machineryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥946m |
| Hitachi Construction Machineryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥43.2bn |
| Hitachi Metalsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥20.8bn |
| Hitachi Metalsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥847.7bn |
| Hitachi Metalsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥825.6bn |
| Hitachi Metalsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥22.1bn |
| Hitachi Metalsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥43.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥500.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥11.57T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥10.86T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥709.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥14.29T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥913.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 2631 pure |
| Connective Industriesreportable segment | employees | at 2024-03-31 | 3314 pure |
| Digital Systems And Servicesreportable segment | employees | at 2024-03-31 | 15304 pure |
| Green Energy And Mobilityreportable segment | employees | at 2024-03-31 | 3547 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,785
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf IFRS | CurrentYearDuration | 1112067000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 25675000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 38655000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 26419000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 29963000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -49770000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -69165000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -170883000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -154908000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 827045000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 956612000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -252638000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -232874000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -157947000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -152271000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | 55580000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | 45048000000 | JPY |
| Purchase of investments in securities and other financial assets including investments in subsidiaries and investments accounted for using the equity method inv cf IFRS | Prior1YearDuration | -106069000000 | JPY |
| Purchase of investments in securities and other financial assets including investments in subsidiaries and investments accounted for using the equity method inv cf IFRS | CurrentYearDuration | -70622000000 | JPY |
| 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 IFRS | Prior1YearDuration | 616317000000 | JPY |
| 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 IFRS | CurrentYearDuration | 265693000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -4180000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 13483000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | 151063000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -131543000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -277685000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -550170000000 | JPY |
| Proceeds from long term debt fin cf IFRS | Prior1YearDuration | 80062000000 | JPY |
| Proceeds from long term debt fin cf IFRS | CurrentYearDuration | 105130000000 | JPY |
| Payments on long term debt fin cf IFRS | Prior1YearDuration | -288795000000 | JPY |
| Payments on long term debt fin cf IFRS | CurrentYearDuration | -301507000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YearDuration | 310000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYearDuration | 487000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -129005000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -144343000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -52217000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -32345000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -200212000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -100458000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YearDuration | 164000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYearDuration | 62000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | -274687000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | -1763000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -901000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -1142966000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -1024907000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 29314000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 71922000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | -135544000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 19 of 19 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |