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 |
|---|---|---|---|
| Software | Prior1YearInstant_NonConsolidatedMember | 11520000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 11586000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 5851000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 7402000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 17371000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 18988000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 12665000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 12864000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 94045000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 82054000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 35963000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 35963000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 1216000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 1091000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 91201000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 102880000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 75871000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 68965000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1352000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -1226000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 309610000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 302594000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 611574000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 598511000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1522841000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 1623931000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 187000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 287000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 126355000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 155903000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 140761000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 168513000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 147632000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 159157000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 48674000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 38101000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 84336000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 70219000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 2480000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 1725000000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 169838000000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 189117000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 23000000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 16497000000 | JPY |
| Provision for construction warranties ves | Prior1YearInstant_NonConsolidatedMember | 6570000000 | JPY |
| Provision for construction warranties ves | CurrentYearInstant_NonConsolidatedMember | 6781000000 | JPY |
| Provision for loss on construction contracts ves | Prior1YearInstant_NonConsolidatedMember | 1087000000 | JPY |
| Provision for loss on construction contracts ves | CurrentYearInstant_NonConsolidatedMember | 2257000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 662000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 680000000 | 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 |