Annual report
7012.TEDINET S100O7VN
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.50T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.49T | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.64T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.59T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.57T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥45.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥29.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥40.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥14.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥19.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥24.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥17.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥2.02T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.96T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.96T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.84T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.79T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.52T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.48T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥498.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥482.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥471.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥492.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥481.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥114.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥126.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥108.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥122.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥64.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥144.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥15.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥109.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥56.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥52.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥69.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥85.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥80.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥102.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥23.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥115.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥37.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥130.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.73 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.72 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.34 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.09 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,861.25 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,785.71 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,727.59 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,851.84 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,789.99 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 36,587 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 36,691 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 36,332 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 35,691 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 35,805 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥892.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.10T | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.25T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.20T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.21T | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥15.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥50.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥35.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥48.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥21.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥35.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥10.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥24.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.47T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.63T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.61T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.50T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.47T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.20T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.34T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥266.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥287.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥323.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥325.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥322.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥73.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥84.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥127.08 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-214.24 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.78 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.37 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.7 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,593.52 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,722.61 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,938.63 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,948.86 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,932.34 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 167,921,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 167,080,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 167,080,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 167,080,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 167,080,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 13,381 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 17,397 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 17,218 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 16,899 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 16,423 | 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 · 119
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥813m |
| Otherother segments | employees | at 2022-03-31 | 2228 pure |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥98.2bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥78.1bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20.2bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥157.1bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥66.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥66.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥71.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥5.8bn |
| Aerospace Systemsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| Aerospace Systemsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥23.4bn |
| Aerospace Systemsreportable segment | employees | at 2022-03-31 | 7825 pure |
| Aerospace Systemsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥308.3bn |
| Aerospace Systemsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥298.2bn |
| Aerospace Systemsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.1bn |
| Aerospace Systemsreportable segment | segment assets | at 2022-03-31 | ¥746.5bn |
| Aerospace Systemsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥9.7bn |
| Energy Solution And Marinereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Energy Solution And Marinereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Energy Solution And Marinereportable segment | employees | at 2022-03-31 | 8138 pure |
| Energy Solution And Marinereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥313.2bn |
| Energy Solution And Marinereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥297.3bn |
| Energy Solution And Marinereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15.9bn |
| Energy Solution And Marinereportable segment | segment assets | at 2022-03-31 | ¥450.0bn |
| Energy Solution And Marinereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Motorcycle And Enginereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| Motorcycle And Enginereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| Motorcycle And Enginereportable segment | employees | at 2022-03-31 | 9300 pure |
| Motorcycle And Enginereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥448.8bn |
| Motorcycle And Enginereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥447.9bn |
| Motorcycle And Enginereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥845m |
| Motorcycle And Enginereportable segment | segment assets | at 2022-03-31 | ¥288.9bn |
| Motorcycle And Enginereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥37.3bn |
| Precision Machinery And Robotreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11.5bn |
| Precision Machinery And Robotreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| Precision Machinery And Robotreportable segment | employees | at 2022-03-31 | 4302 pure |
| Precision Machinery And Robotreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥272.4bn |
| Precision Machinery And Robotreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥252.7bn |
| Precision Machinery And Robotreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥19.7bn |
| Precision Machinery And Robotreportable segment | segment assets | at 2022-03-31 | ¥238.3bn |
| Precision Machinery And Robotreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥16.6bn |
| Rolling Stockreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Rolling Stockreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Rolling Stockreportable segment | employees | at 2022-03-31 | 3499 pure |
| Rolling Stockreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥126.7bn |
| Rolling Stockreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥126.7bn |
| Rolling Stockreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥33m |
| Rolling Stockreportable segment | segment assets | at 2022-03-31 | ¥213.5bn |
| Rolling Stockreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥43.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥55.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.57T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.50T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥66.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥2.09T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥51.6bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥548m |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥947m |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥117.4bn |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥80.4bn |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥37.0bn |
| Otherother segments | segment assets | at 2021-03-31 | ¥73.2bn |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥469m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥12.8bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥80.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥80.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥30.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥5.7bn |
| Aerospace Systemsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥22.1bn |
| Aerospace Systemsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥23.0bn |
| Aerospace Systemsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥385.4bn |
| Aerospace Systemsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥377.7bn |
| Aerospace Systemsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| Aerospace Systemsreportable segment | segment assets | at 2021-03-31 | ¥757.3bn |
| Aerospace Systemsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥31.7bn |
| Energy Solution And Marinereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Energy Solution And Marinereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Energy Solution And Marinereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥339.3bn |
| Energy Solution And Marinereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥319.5bn |
| Energy Solution And Marinereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19.8bn |
| Energy Solution And Marinereportable segment | segment assets | at 2021-03-31 | ¥476.3bn |
| Energy Solution And Marinereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥10.3bn |
| Motorcycle And Enginereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥12.8bn |
| Motorcycle And Enginereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥14.9bn |
| Motorcycle And Enginereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥337.4bn |
| Motorcycle And Enginereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥336.7bn |
| Motorcycle And Enginereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥730m |
| Motorcycle And Enginereportable segment | segment assets | at 2021-03-31 | ¥257.0bn |
| Motorcycle And Enginereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| Precision Machinery And Robotreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥9.8bn |
| Precision Machinery And Robotreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| Precision Machinery And Robotreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥255.7bn |
| Precision Machinery And Robotreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥240.9bn |
| Precision Machinery And Robotreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥14.9bn |
| Precision Machinery And Robotreportable segment | segment assets | at 2021-03-31 | ¥213.8bn |
| Precision Machinery And Robotreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥14.1bn |
| Rolling Stockreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Rolling Stockreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Rolling Stockreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥133.3bn |
| Rolling Stockreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥133.2bn |
| Rolling Stockreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| Rolling Stockreportable segment | segment assets | at 2021-03-31 | ¥215.7bn |
| Rolling Stockreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥4.6bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥52.9bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥56.3bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.57T |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.49T |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥80.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥1.99T |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥403m |
| Aerospace Systemsreportable segment | employees | at 2022-03-31 | 5285 pure |
| Energy Solution And Marinereportable segment | employees | at 2022-03-31 | 4998 pure |
| Precision Machinery And Robotreportable segment | employees | at 2022-03-31 | 1803 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,928
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -110000000 | JPY |
| Increase decrease in provision for sales promotion expenses ope cf | Prior1YearDuration | -5085000000 | JPY |
| Increase decrease in provision for sales promotion expenses ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -3819000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 5566000000 | JPY |
| Increase decrease in provision for construction warranties ope cfves | Prior1YearDuration | -1938000000 | JPY |
| Increase decrease in provision for construction warranties ope cfves | CurrentYearDuration | 2083000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cfves | Prior1YearDuration | 2788000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cfves | CurrentYearDuration | -4838000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 11611000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 4778000000 | JPY |
| Increase decrease in provision for the in service issues of commercial aircraft jet engines ope cf | Prior1YearDuration | -9705000000 | JPY |
| Increase decrease in provision for the in service issues of commercial aircraft jet engines ope cf | CurrentYearDuration | -2930000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -2839000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1972000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 3790000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 3398000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -411000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 14412000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -3236000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -1633000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | -1581000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 23267000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYearDuration | 25995000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -26374000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -39039000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -16784000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -15067000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -132000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -31724000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 4209000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 92098000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 8900000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -28723000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 2988000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 43354000000 | JPY |
| Other net ope cf | Prior1YearDuration | -5570000000 | JPY |
| Other net ope cf | CurrentYearDuration | -470000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 42953000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 157599000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 6370000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2629000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3646000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3634000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -11076000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| 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 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 |