Annual report
7012.TEDINET S100VWDC
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 167
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.13T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.85T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.73T | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Ordinary income | ¥80.3bn | 2022-04-01 → 2023-03-31d | 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) |
| Profit before tax | ¥107.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥27.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥88.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥25.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥61.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53.0bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (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 | ¥90.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥27.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.02T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.68T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.22T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.46T | at 2023-03-31d | Cons. | Total assets IFRS (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 liabilities | ¥2.29T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.03T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥725.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥654.5bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥596.9bn | at 2023-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥580.7bn | at 2023-03-31d | Cons. | Net assets (5-year summary) |
| 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) |
| Equity (owners) | ¥702.9bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥634.1bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥576.2bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥132.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥84.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥138.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥108.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥122.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥148.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥31.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥97.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.6bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (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) |
| Investing cash flow | −¥111.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥89.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥72.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77.5bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (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) |
| Financing cash flow | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥12.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥7.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥85.3bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (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) |
| EPS (basic) | ¥525.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥151.51 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥366.26 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.63 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (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) |
| Net assets per share | ¥4,205.63 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (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 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,440.39 | at 2023-03-31d | 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) |
| Equity ratio | 23.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2023-03-31d | 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) |
| ROE | 13.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (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 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2022-04-01 → 2023-03-31d | 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) |
| Employees | 40,640 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 39,689 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 38,254 | at 2023-03-31d | 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 |
| Revenue | ¥1.04T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥837.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥791.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥46.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥38.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥59.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥11.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥59.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥29.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥48.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥16.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥12.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.86T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.62T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.52T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.59T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.38T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥270.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥242.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥272.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥266.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥287.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥99.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥45.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥287.33 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥150 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,619.91 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 14.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2023-03-31d | 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) |
| ROE | 18.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31d | 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) |
| Shares issued | 167,921,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 14,597 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 14,111 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 13,662 | at 2023-03-31d | 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 |
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 2025-03-31 | 2308 pure |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥118.7bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥90.2bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥28.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥91.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥91.5bn |
| Aerospace Systemsreportable segment | employees | at 2025-03-31 | 8616 pure |
| Aerospace Systemsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥583.6bn |
| Aerospace Systemsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥567.8bn |
| Aerospace Systemsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15.8bn |
| Energy Solution And Marinereportable segment | employees | at 2025-03-31 | 8953 pure |
| Energy Solution And Marinereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥422.4bn |
| Energy Solution And Marinereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥398.1bn |
| Energy Solution And Marinereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥24.3bn |
| Powersports And Enginereportable segment | employees | at 2025-03-31 | 11378 pure |
| Powersports And Enginereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥610.7bn |
| Powersports And Enginereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥609.4bn |
| Powersports And Enginereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Precision Machinery And Robotreportable segment | employees | at 2025-03-31 | 3980 pure |
| Precision Machinery And Robotreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥262.8bn |
| Precision Machinery And Robotreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥241.5bn |
| Precision Machinery And Robotreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥21.3bn |
| Rolling Stockreportable segment | employees | at 2025-03-31 | 3718 pure |
| Rolling Stockreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥222.5bn |
| Rolling Stockreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥222.3bn |
| Rolling Stockreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.22T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.13T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥91.5bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Aerospace Systemsreportable segment | employees | at 2025-03-31 | 5691 pure |
| Energy Solution And Marinereportable segment | employees | at 2025-03-31 | 5325 pure |
| Precision Machinery And Robotreportable segment | employees | at 2025-03-31 | 1894 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,125
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 25377000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 88001000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior4YearDuration | － | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior3YearDuration | 47186000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | 78785000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 71009000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 89213000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior4YearInstant | 462146000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior3YearInstant | 505484000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior2YearInstant | 576201000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 634090000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentYearInstant | 702915000000 | JPY |
| Total assets IFRS (5-year summary) | Prior4YearInstant | 2090679000000 | JPY |
| Total assets IFRS (5-year summary) | Prior3YearInstant | 2174630000000 | JPY |
| Total assets IFRS (5-year summary) | Prior2YearInstant | 2457725000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 2680176000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentYearInstant | 3016951000000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior4YearInstant | 2766.64 | |
| Equity to asset ratio IFRS (5-year summary) | Prior3YearInstant | 3018.31 | |
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 3440.39 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 3785.57 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 4205.63 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior4YearDuration | － | |
| Basic earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 75.51 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 316.63 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 151.51 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 525.44 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior4YearInstant | 0.221 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.232 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.234 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.237 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.233 | |
| Rate of return on equity IFRS (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity IFRS (5-year summary) | Prior3YearDuration | 0.026 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.098 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.042 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.132 | |
| Price earnings ratio IFRS (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio IFRS (5-year summary) | Prior3YearDuration | 29.5 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | 9.1 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 33.6 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 17.0 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior4YearDuration | － | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration | 156890000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 23617000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 31662000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 148943000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration | － | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration | -58396000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -77457000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 21 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| 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 | 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 |