Annual report
7011.TEDINET S100YHZG
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.97T | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.36T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.66T | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Profit before tax | ¥474.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥352.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥315.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥332.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥345.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥262.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥8.27T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.66T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.26T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥5.04T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.19T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.23T | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.47T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.36T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥3.09T | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.35T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.24T | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥1.33T | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥657.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥431.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥347.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥314.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥942.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥49.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥274.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥98.86 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥73.04 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥66.07 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥98.84 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥73.02 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥66.04 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥919.16 | at 2026-03-31 | Cons. | Equity to asset ratio 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 2024-03-31v | 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) |
| Equity ratio | 37.4% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets 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 2024-03-31v | 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) |
| ROE | 12.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity 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 → 2024-03-31v | 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) |
| Employees | 78,793 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 77,274 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 77,697 | at 2024-03-31v | 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 |
| Revenue | ¥2.40T | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.95T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.73T | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥239.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥145.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥293.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥187.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥120.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥298.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥164.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥227.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥119.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥153.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥5.11T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥4.05T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.48T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.75T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.87T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.36T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.18T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.16T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.04T | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥990.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.16T | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥505.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥67.79 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | 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 (diluted) | ¥67.78 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings 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 → 2024-03-31v | 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) |
| Dividend per share | ¥25 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | 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) |
| Net assets per share | ¥403.27 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 26.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2024-03-31v | 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) |
| ROE | 18.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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) |
| Shares issued | 3,373,647,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 23,373 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 22,347 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 22,538 | at 2024-03-31v | 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 |
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 | 2025-04-01 → 2026-03-31 | ¥76.0bn |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥74.5bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥70.0bn |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2026-03-31 | ¥13.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥83.2bn |
| Aircraft Defense And Spacereportable segment | employees | at 2026-03-31 | 12048 pure |
| Aircraft Defense And Spacereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.39T |
| Aircraft Defense And Spacereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.39T |
| Aircraft Defense And Spacereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥960m |
| Energy Systemsreportable segment | employees | at 2026-03-31 | 21918 pure |
| Energy Systemsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.06T |
| Energy Systemsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.05T |
| Energy Systemsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8.6bn |
| Logistics Thermal And Drive Systemsreportable segment | employees | at 2026-03-31 | 22025 pure |
| Logistics Thermal And Drive Systemsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥630.8bn |
| Logistics Thermal And Drive Systemsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥624.9bn |
| Logistics Thermal And Drive Systemsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| Plants And Infrastructure Systemsreportable segment | employees | at 2026-03-31 | 14981 pure |
| Plants And Infrastructure Systemsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥880.9bn |
| Plants And Infrastructure Systemsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥814.8bn |
| Plants And Infrastructure Systemsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥66.1bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥4.97T |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥4.89T |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥81.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥5.04T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥4.96T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥83.2bn |
| 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 | −¥52.9bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | ¥12.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥64.9bn |
| 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 | 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 | revenue | 2024-04-01 → 2025-03-31 | ¥641.0bn |
| Logistics Thermal And Drive Systemsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥636.6bn |
| Logistics Thermal And Drive Systemsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| 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 | ¥4.34T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.28T |
| —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 | ¥4.41T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.35T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥64.9bn |
| Aircraft Defense And Spacereportable segment | employees | at 2026-03-31 | 8471 pure |
| Energy Systemsreportable segment | employees | at 2026-03-31 | 9500 pure |
| Logistics Thermal And Drive Systemsreportable segment | employees | at 2026-03-31 | 33 pure |
| Plants And Infrastructure Systemsreportable segment | employees | at 2026-03-31 | 1213 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,277
| Item | Context | Value | Unit |
|---|---|---|---|
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.3735 | |
| Rate of return on equity IFRS (5-year summary) | Prior4YearDuration | 0.0772 | |
| Rate of return on equity IFRS (5-year summary) | Prior3YearDuration | 0.0786 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.1114 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.1069 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.1222 | |
| Price earnings ratio IFRS (5-year summary) | Prior4YearDuration | 11.89 | |
| Price earnings ratio IFRS (5-year summary) | Prior3YearDuration | 12.55 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | 21.92 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 34.58 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 42.72 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior4YearDuration | 285563000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration | 80888000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 331186000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 530459000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 942619000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration | 16306000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration | -45575000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -131048000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -187714000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -49175000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration | -255774000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | -18902000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -158903000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -114123000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -274553000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 314257000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 347663000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 431287000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 657816000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 1334874000000 | JPY |
| Number of employees | Prior4YearInstant | 77991 | |
| Number of employees | Prior3YearInstant | 76859 | |
| Number of employees | Prior2YearInstant | 77697 | |
| Number of employees | Prior1YearInstant | 77274 | |
| Number of employees | CurrentYearInstant | 78793 | |
| Average number of temporary workers | Prior4YearInstant | 8340 | |
| Average number of temporary workers | Prior3YearInstant | 7458 | |
| Average number of temporary workers | Prior2YearInstant | 7701 | |
| Average number of temporary workers | Prior1YearInstant | 8664 | |
| Average number of temporary workers | CurrentYearInstant | 8037 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1233413000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1549487000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1729653000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1947178000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2396273000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 84020000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 89308000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 120278000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 187257000000 | 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 |
| 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 |