Annual report
7012.TEDINET S100R4RQ
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardIFRS
ConsolidatedYes
Data checks16 of 26 passed
Key figures · 169
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.73T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.50T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.49T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Ordinary income | ¥80.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥70.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥27.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥53.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥61.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥21.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥19.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥55.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥14.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.46T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.22T | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.17T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.02T | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.09T | at 2021-03-31d | Cons. | Assets IFRS |
| Total assets | ¥1.96T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.86T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.65T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.61T | at 2021-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥596.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥580.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥524.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥498.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥479.6bn | at 2021-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥482.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥471.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥492.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥576.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥505.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥462.1bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥138.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥108.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥122.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥102.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥68.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥23.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥97.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥156.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥144.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥77.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥72.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥52.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥85.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥108.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥102.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥23.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥316.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥366.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| 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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,343.61 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,440.39 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (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 | ¥3,018.31 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,785.71 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,766.64 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (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) |
| Equity ratio | 25.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (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) |
| ROE | 11.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (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) |
| Employees | 38,254 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 36,587 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 36,691 | at 2021-03-31d | 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 |
| Revenue | ¥791.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥892.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.10T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥15.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥35.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥21.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥35.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.52T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.47T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.63T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.25T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.20T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥272.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥266.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥287.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥323.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥325.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥88.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥73.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥71.63 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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) |
| Net assets per share | ¥1,624.19 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 17.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2021-03-31d | 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) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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) |
| Shares issued | 167,921,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 13,662 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 13,381 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 17,397 | at 2021-03-31d | 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 |
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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2023-03-31 | 2318 pure |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥109.7bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥86.4bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥23.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥75.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥75.2bn |
| Aerospace Systemsreportable segment | employees | at 2023-03-31 | 8118 pure |
| Aerospace Systemsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥359.1bn |
| Aerospace Systemsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥348.9bn |
| Aerospace Systemsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| Energy Solution And Marinereportable segment | employees | at 2023-03-31 | 8506 pure |
| Energy Solution And Marinereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥335.9bn |
| Energy Solution And Marinereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥314.6bn |
| Energy Solution And Marinereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥21.3bn |
| Powersports And Enginereportable segment | employees | at 2023-03-31 | 10159 pure |
| Powersports And Enginereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥592.2bn |
| Powersports And Enginereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥591.2bn |
| Powersports And Enginereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Precision Machinery And Robotreportable segment | employees | at 2023-03-31 | 4294 pure |
| Precision Machinery And Robotreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥272.0bn |
| Precision Machinery And Robotreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥252.7bn |
| Precision Machinery And Robotreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19.3bn |
| Rolling Stockreportable segment | employees | at 2023-03-31 | 3483 pure |
| Rolling Stockreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥131.9bn |
| Rolling Stockreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥131.9bn |
| Rolling Stockreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.80T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.73T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥75.2bn |
| 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 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥66.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥66.8bn |
| 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 |
| 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 |
| Powersports And Enginereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥448.8bn |
| Powersports And Enginereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥447.9bn |
| Powersports And Enginereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥845m |
| 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 |
| 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 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.57T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.50T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥66.8bn |
| Aerospace Systemsreportable segment | employees | at 2023-03-31 | 5364 pure |
| Energy Solution And Marinereportable segment | employees | at 2023-03-31 | 5025 pure |
| Precision Machinery And Robotreportable segment | employees | at 2023-03-31 | 1897 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,966
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets IFRS (5-year summary) | CurrentYearInstant | 2457725000000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 2766.64 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 3018.31 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 3440.39 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | － | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 75.51 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 316.63 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.221 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.232 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.234 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.026 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.098 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 29.5 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 9.1 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | － | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 156890000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 23617000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | － | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -58396000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -77457000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | － | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -108904000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | 85305000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 122166000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 108511000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 138420000000 | JPY |
| Number of employees | Prior2YearInstant | 36691 | |
| Number of employees | Prior1YearInstant | 36587 | |
| Number of employees | CurrentYearInstant | 38254 | |
| Net sales (5-year summary) | Prior4YearDuration | 1594743000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 1641335000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 1488486000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1500879000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 1725609000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 37861000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 40429000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -2855000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 29934000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 80346000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 27453000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 18662000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -19332000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 21801000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 61340000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 23183000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -3049000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 12848000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 59880000000 | 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 · 16 of 26 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | mismatch |
| 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 | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |