Annual report
7011.TEDINET S100W6XE
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.03T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.66T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.20T | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.86T | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.70T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥374.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥315.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥191.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥173.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥49.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥245.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥222.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥130.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥113.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥40.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥262.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥243.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥6.66T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.26T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.47T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥5.12T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.81T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.19T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.90T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.47T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.36T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.83T | at 2023-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥2.35T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.24T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.74T | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.58T | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.37T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥657.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥431.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥347.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥314.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥245.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥530.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥331.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥80.9bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥285.6bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥94.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥187.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥131.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥45.6bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥16.3bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥182.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥114.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥158.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥18.9bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥255.8bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥221.7bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥73.04 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥66.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥38.84 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥33.82 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥12.09 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥73.02 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥66.04 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥38.83 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥33.81 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥12.08 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥698.91 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥667.86 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥518.31 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥469.64 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥406.47 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 35.2% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.9% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.8% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.4% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 10.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 77,274 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 77,697 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 76,859 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 77,991 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 79,974 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥1.95T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.73T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.55T | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.23T | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥916.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥145.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥73.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥187.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥120.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥89.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥164.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥166.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥119.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥153.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥98.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥112.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥104.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.05T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.48T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.15T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.12T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.83T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.87T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.32T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.18T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.16T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.04T | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥990.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥913.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥505.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥259.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.67 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.55 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.35 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.59 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.22 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.66 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.53 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.34 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.57 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.2 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥23 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥351.18 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥345.85 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥310.51 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥294.92 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥271.54 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,373,647,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 337,364,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 337,364,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 337,364,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 337,364,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 22,347 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 22,538 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 21,634 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 22,755 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 14,553 | at 2021-03-31d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥74.5bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥73.2bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥53.0bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | ¥11.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥64.9bn |
| Aircraft Defense And Spacereportable segment | employees | at 2025-03-31 | 11330 pure |
| Aircraft Defense And Spacereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.03T |
| Aircraft Defense And Spacereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.03T |
| Aircraft Defense And Spacereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Energy Systemsreportable segment | employees | at 2025-03-31 | 21632 pure |
| Energy Systemsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.82T |
| Energy Systemsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.80T |
| Energy Systemsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11.9bn |
| Logistics Thermal And Drive Systemsreportable segment | employees | at 2025-03-31 | 22846 pure |
| Logistics Thermal And Drive Systemsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.31T |
| Logistics Thermal And Drive Systemsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.30T |
| Logistics Thermal And Drive Systemsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Plants And Infrastructure Systemsreportable segment | employees | at 2025-03-31 | 13995 pure |
| Plants And Infrastructure Systemsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥852.1bn |
| Plants And Infrastructure Systemsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥806.2bn |
| Plants And Infrastructure Systemsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥45.9bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥5.01T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.94T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥63.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥5.08T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥5.02T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥64.9bn |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥33.2bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥32.5bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥672m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥39.0bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥51.7bn |
| Aircraft Defense And Spacereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥791.5bn |
| Aircraft Defense And Spacereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥790.3bn |
| Aircraft Defense And Spacereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Energy Systemsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.72T |
| Energy Systemsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.71T |
| Energy Systemsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| Logistics Thermal And Drive Systemsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.31T |
| Logistics Thermal And Drive Systemsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.31T |
| Logistics Thermal And Drive Systemsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Plants And Infrastructure Systemsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥833.2bn |
| Plants And Infrastructure Systemsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥796.7bn |
| Plants And Infrastructure Systemsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥36.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.66T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.61T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥51.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.70T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.64T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥51.7bn |
| Aircraft Defense And Spacereportable segment | employees | at 2025-03-31 | 7868 pure |
| Energy Systemsreportable segment | employees | at 2025-03-31 | 9415 pure |
| Logistics Thermal And Drive Systemsreportable segment | employees | at 2025-03-31 | 29 pure |
| Plants And Infrastructure Systemsreportable segment | employees | at 2025-03-31 | 1174 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,332
| Item | Context | Value | Unit |
|---|---|---|---|
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row31Member | － | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row31Member | － | |
| Research and development expenses research and development activities | CurrentYearDuration | 218662000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E02126-000EnergySystemsReportableSegmentMember | 49167000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E02126-000PlantsAndInfrastructureSystemsReportableSegmentMember | 14950000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E02126-000LogisticsThermalAndDriveSystemsReportableSegmentMember | 16900000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E02126-000AircraftDefenseAndSpaceReportableSegmentMember | 120537000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02126-000EnergySystemsReportableSegmentMember | 48878000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02126-000PlantsAndInfrastructureSystemsReportableSegmentMember | 25873000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02126-000LogisticsThermalAndDriveSystemsReportableSegmentMember | 53976000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02126-000AircraftDefenseAndSpaceReportableSegmentMember | 37919000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_OtherReportableSegmentsMember | 8826000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_ReconcilingItemsMember | 8852000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 184326000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3373647810 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3373647810 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3373647810 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3373647810 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 138 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 88 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 3047 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1005 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 1094 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 432352 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 437724 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 9852970 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 640361 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 1363477 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 14256680 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 8243 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 7596381 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 33718112 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1836610 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.2922 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0189 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0404 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.4228 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0002 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.2252 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 529180000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1570 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 188481000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0559 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 88964000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0264 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 80022000 |
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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |