Annual report
7012.TEDINET S100TOSU
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardIFRS
ConsolidatedYes
Data checks18 of 23 passed
Key figures · 167
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.85T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.73T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.50T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Ordinary income | ¥80.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.9bn | 2021-04-01 → 2022-03-31d | 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) |
| Profit before tax | ¥32.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥25.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent 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) | ¥21.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (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 | ¥27.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥55.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.68T | at 2024-03-31 | Cons. | Assets 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 | ¥2.02T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.17T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.96T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.09T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.96T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.03T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.86T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥654.5bn | at 2024-03-31 | Cons. | Equity 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 2022-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥498.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| 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) |
| Equity (owners) | ¥634.1bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥576.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥505.5bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥462.1bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥84.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥138.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥108.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥122.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥102.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥31.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 | ¥144.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥156.9bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (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) |
| Investing cash flow | −¥89.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 | −¥52.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58.4bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (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) |
| Financing cash flow | ¥12.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 | −¥102.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥108.9bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (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) |
| EPS (basic) | ¥151.51 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| 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) | ¥130.26 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.51 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (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) |
| Net assets per share | ¥3,785.57 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (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 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,018.31 | at 2022-03-31d | 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) |
| Equity ratio | 23.7% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2022-03-31d | 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) |
| ROE | 4.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (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 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 39,689 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 38,254 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 36,587 | at 2022-03-31d | 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 |
| Revenue | ¥837.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥791.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥892.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥38.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥11.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥29.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥16.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥12.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥21.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.62T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.52T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.47T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.38T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.25T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥242.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥272.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥266.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥287.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥323.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥45.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥88.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-96.34 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,449.71 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 15.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2022-03-31d | 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) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 167,921,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 14,111 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 13,662 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 13,381 | at 2022-03-31d | 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 |
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 2024-03-31 | 2258 pure |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥109.1bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥83.6bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥25.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥83.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥83.2bn |
| Aerospace Systemsreportable segment | employees | at 2024-03-31 | 8242 pure |
| Aerospace Systemsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥408.3bn |
| Aerospace Systemsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥396.2bn |
| Aerospace Systemsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| Energy Solution And Marinereportable segment | employees | at 2024-03-31 | 8737 pure |
| Energy Solution And Marinereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥379.7bn |
| Energy Solution And Marinereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥353.2bn |
| Energy Solution And Marinereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥26.5bn |
| Powersports And Enginereportable segment | employees | at 2024-03-31 | 11067 pure |
| Powersports And Enginereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥593.6bn |
| Powersports And Enginereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥592.4bn |
| Powersports And Enginereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Precision Machinery And Robotreportable segment | employees | at 2024-03-31 | 4111 pure |
| Precision Machinery And Robotreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥245.9bn |
| Precision Machinery And Robotreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥227.9bn |
| Precision Machinery And Robotreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17.9bn |
| Rolling Stockreportable segment | employees | at 2024-03-31 | 3715 pure |
| Rolling Stockreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥196.0bn |
| Rolling Stockreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥195.9bn |
| Rolling Stockreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.93T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.85T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥83.2bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Aerospace Systemsreportable segment | employees | at 2024-03-31 | 5481 pure |
| Energy Solution And Marinereportable segment | employees | at 2024-03-31 | 5144 pure |
| Precision Machinery And Robotreportable segment | employees | at 2024-03-31 | 1927 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,070
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share IFRS | Prior1YearDuration | 316.63 | |
| Basic earnings loss per share IFRS | CurrentYearDuration | 151.51 | |
| Profit loss IFRS | Prior1YearDuration | 55290000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 27310000000 | JPY |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | -363000000 | JPY |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | 4214000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | 14353000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | 15017000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | 0 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | 1000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | 13989000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | 19233000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | 1932000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | 103000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | 10112000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | 23302000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | 508000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | 3795000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | 12553000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | 27202000000 | JPY |
| Other comprehensive income IFRS | Prior1YearDuration | 26542000000 | JPY |
| Other comprehensive income IFRS | CurrentYearDuration | 46435000000 | JPY |
| Comprehensive income IFRS | Prior1YearDuration | 81833000000 | JPY |
| Comprehensive income IFRS | CurrentYearDuration | 73745000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YearDuration | 78785000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYearDuration | 71009000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YearDuration | 3048000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYearDuration | 2736000000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 104484000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 55525000000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 320671000000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -1129000000 | JPY |
| Equity IFRS | Prior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | Prior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 4435000000 | JPY |
| Profit loss IFRS | Prior1YearDuration_RetainedEarningsIFRSMember | 53029000000 | JPY |
| Other comprehensive income IFRS | Prior1YearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | 14235000000 | JPY |
| Other comprehensive income IFRS | Prior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -370000000 | JPY |
| Comprehensive income IFRS | Prior1YearDuration_RetainedEarningsIFRSMember | 53029000000 | JPY |
| Comprehensive income IFRS | Prior1YearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | 14235000000 | JPY |
| Comprehensive income IFRS | Prior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -370000000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1YearDuration_TreasurySharesIFRSMember | -4000000 | JPY |
| Disposal of treasury shares ss IFRS | Prior1YearDuration_CapitalSurplusIFRSMember | -0 | JPY |
| Disposal of treasury shares ss IFRS | Prior1YearDuration_TreasurySharesIFRSMember | 26000000 | JPY |
| Transfer of loss on disposal of treasury shares ss IFRS | Prior1YearDuration_CapitalSurplusIFRSMember | 0 | JPY |
| Transfer of loss on disposal of treasury shares ss IFRS | Prior1YearDuration_RetainedEarningsIFRSMember | -0 | JPY |
| Dividends ss IFRS | Prior1YearDuration_RetainedEarningsIFRSMember | -8394000000 | JPY |
| Transfer to retained earnings ss IFRS | Prior1YearDuration_RetainedEarningsIFRSMember | 14191000000 | JPY |
| Transfer to retained earnings ss IFRS | Prior1YearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | -14235000000 | JPY |
| Transfer to retained earnings ss IFRS | Prior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 43000000 | JPY |
| Change in ownership interest of parent due to transactions with non controlling interests ss IFRS | Prior1YearDuration_CapitalSurplusIFRSMember | 190000000 | 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 · 18 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| 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 | pass |
| statement vs summary · operating cash flow | mismatch |
| 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 | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |