Annual report
7011.TEDINET S100OKCL
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.86T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.70T | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.04T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.08T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.11T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.09T | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Ordinary income | ¥167.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥173.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥49.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥32.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥195.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥39.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥113.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥40.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥87.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥118.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥70.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥125.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥43.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥5.12T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.81T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.99T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥5.27T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.24T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥5.49T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.25T | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.45T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.37T | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.66T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.44T | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.29T | at 2020-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥2.21T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.16T | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥1.58T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.37T | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.22T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.41T | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.40T | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥314.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥245.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥281.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥283.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥299.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥285.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥94.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥452.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥258.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥420.3bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥345.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥405.8bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | ¥16.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥182.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥239.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥78.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥161.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥137.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥238.2bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥255.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥221.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥204.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥196.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥271.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥152.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥112.3bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥338.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥120.92 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥259.39 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥354.34 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥328.52 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥209.82 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.79 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥338.05 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥120.83 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥259.06 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥353.75 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥327.97 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥209.39 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥-21.8 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥4,696.42 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,064.73 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,627.73 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,515.03 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,204.71 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,431.02 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,153.46 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.4% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.4% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 77,991 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 79,974 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 81,631 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 80,744 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 80,652 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.23T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥916.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥959.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥886.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.10T | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥24.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥84.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥144.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥122.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥178.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥97.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥112.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥104.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥312.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥96.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥29.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.12T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.83T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.17T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.03T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.12T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.13T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.91T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥990.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥913.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥779.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.20T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.16T | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥142.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥39.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥335.85 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.23 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-929.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.18 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.46 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥335.67 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥311.99 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥285.74 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.3 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,949.22 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,715.44 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,317.24 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,563.57 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,461.33 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -31.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 337,364,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 337,364,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 337,364,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 337,364,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 337,364,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 22,755 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 14,553 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 14,501 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 14,534 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 14,717 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥34.5bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥14.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥48.6bn |
| Aircraft Defense And Spacereportable segment | employees | at 2022-03-31 | 11005 pure |
| Aircraft Defense And Spacereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥605.3bn |
| Aircraft Defense And Spacereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥604.5bn |
| Aircraft Defense And Spacereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥743m |
| Energy Systemsreportable segment | employees | at 2022-03-31 | 23279 pure |
| Energy Systemsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.65T |
| Energy Systemsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.64T |
| Energy Systemsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Logistics Thermal And Drive Systemsreportable segment | employees | at 2022-03-31 | 23997 pure |
| Logistics Thermal And Drive Systemsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥986.5bn |
| Logistics Thermal And Drive Systemsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥981.3bn |
| Logistics Thermal And Drive Systemsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Plants And Infrastructure Systemsreportable segment | employees | at 2022-03-31 | 13489 pure |
| Plants And Infrastructure Systemsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥651.9bn |
| Plants And Infrastructure Systemsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥617.0bn |
| Plants And Infrastructure Systemsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥34.9bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥3.89T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.85T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥48.6bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥45.7bn |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | ¥13.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥59.6bn |
| Aircraft Defense And Spacereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥702.1bn |
| Aircraft Defense And Spacereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥701.1bn |
| Aircraft Defense And Spacereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Energy Systemsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.55T |
| Energy Systemsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.53T |
| Energy Systemsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12.6bn |
| Logistics Thermal And Drive Systemsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥860.3bn |
| Logistics Thermal And Drive Systemsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥855.4bn |
| Logistics Thermal And Drive Systemsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Plants And Infrastructure Systemsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥637.3bn |
| Plants And Infrastructure Systemsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥596.2bn |
| Plants And Infrastructure Systemsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥41.1bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.75T |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.69T |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥59.6bn |
| Aircraft Defense And Spacereportable segment | employees | at 2022-03-31 | 7748 pure |
| Energy Systemsreportable segment | employees | at 2022-03-31 | 10976 pure |
| Logistics Thermal And Drive Systemsreportable segment | employees | at 2022-03-31 | 17 pure |
| Plants And Infrastructure Systemsreportable segment | employees | at 2022-03-31 | 85 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,292
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income loss (5-year summary) | Prior3YearDuration | 167447000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 70484000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 118938000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 104868000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 106482000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 2164469000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 2206482000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 5487652000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 5266392000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 5431.02 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 5515.03 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 209.82 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 354.34 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 209.39 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 353.75 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.3325 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.3516 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0391 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0647 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 19.42 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.98 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 345109000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 258100000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -137181000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -78673000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -152113000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -196681000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 299237000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 283235000000 | JPY |
| Number of employees | Prior4YearInstant | 80652 | |
| Number of employees | Prior3YearInstant | 80744 | |
| Average number of temporary workers | Prior4YearInstant | 15275 | |
| Average number of temporary workers | Prior3YearInstant | 12429 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1103954000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 886498000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 959281000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 916770000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1233413000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 64360000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 54585000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 122024000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 144350000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 84020000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 29379000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 96061000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -312125000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 104934000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 112742000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 265608000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 265608000000 | 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 |
| 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 |