Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 167
MetricValuePeriodScopeSource row
Revenue¥2.13T2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥1.85T2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥1.73T2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥1.50T2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥1.49T2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Ordinary income¥80.3bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥29.9bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥107.5bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥32.0bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥70.3bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥27.7bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥88.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥25.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥61.3bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥53.0bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥21.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.6bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥19.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥90.3bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥27.3bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥3.02Tat 2025-03-31Cons.Assets IFRS
Total assets¥2.68Tat 2024-03-31Cons.Assets IFRS
Total assets¥2.22Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥2.46Tat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥2.02Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥2.17Tat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.96Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥2.09Tat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥2.29Tat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥2.03Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥725.1bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥654.5bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥596.9bnat 2023-03-31dCons.Equity IFRS
Net assets / equity¥580.7bnat 2023-03-31dCons.Net assets (5-year summary)
Net assets / equity¥498.5bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥482.8bnat 2021-03-31dCons.Net assets (5-year summary)
Equity (owners)¥702.9bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥634.1bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥576.2bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥505.5bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥462.1bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥132.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥84.2bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥138.4bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥108.5bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥122.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥148.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥31.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥97.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥23.6bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥144.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥156.9bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥34.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥111.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥89.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥72.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥77.5bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥52.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥58.4bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥37.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥9.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥12.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥7.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥85.3bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥102.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥108.9bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥23.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥525.442024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥151.512023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥366.262022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥316.632022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥130.262021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.512021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-115.732020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,205.63at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,785.57at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,343.61at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,440.39at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,861.25at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,018.31at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,785.71at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,766.64at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio23.3%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.7%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.2%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio23.4%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio23.2%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio22.1%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE13.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE4.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE11.8%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE9.8%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE4.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE2.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees40,640at 2025-03-31Cons.Number of employees
Employees39,689at 2024-03-31Cons.Number of employees
Employees38,254at 2023-03-31dCons.Number of employees
Employees36,587at 2022-03-31dCons.Number of employees
Employees36,691at 2021-03-31dCons.Number of employees
Revenue¥1.04T2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥837.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥791.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥892.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.10T2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥46.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥38.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥59.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥11.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.0bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥35.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥59.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥29.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥48.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥16.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥12.0bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥21.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥35.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.86Tat 2025-03-31StandaloneAssets
Total assets¥1.62Tat 2024-03-31StandaloneAssets
Total assets¥1.52Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.47Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.63Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.59Tat 2025-03-31StandaloneLiabilities
Total liabilities¥1.38Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥270.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥242.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥272.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥266.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥287.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥99.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥45.5bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥287.332024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-96.342023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.632022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.082021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-214.242020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1502024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,619.91at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,449.71at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,624.19at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,593.52at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,722.61at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio14.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.5%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued167,921,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued167,921,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued167,921,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued167,921,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued167,080,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees14,597at 2025-03-31StandaloneNumber of employees
Employees14,111at 2024-03-31StandaloneNumber of employees
Employees13,662at 2023-03-31dStandaloneNumber of employees
Employees13,381at 2022-03-31dStandaloneNumber of employees
Employees17,397at 2021-03-31dStandaloneNumber 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
SegmentItemPeriodValue
Otherother segmentsemployeesat 2025-03-312308 pure
Otherother segmentsrevenue2024-04-01 → 2025-03-31¥118.7bn
Otherother segmentsrevenue external2024-04-01 → 2025-03-31¥90.2bn
Otherother segmentsrevenue intersegment2024-04-01 → 2025-03-31¥28.6bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥91.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥91.5bn
Aerospace Systemsreportable segmentemployeesat 2025-03-318616 pure
Aerospace Systemsreportable segmentrevenue2024-04-01 → 2025-03-31¥583.6bn
Aerospace Systemsreportable segmentrevenue external2024-04-01 → 2025-03-31¥567.8bn
Aerospace Systemsreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥15.8bn
Energy Solution And Marinereportable segmentemployeesat 2025-03-318953 pure
Energy Solution And Marinereportable segmentrevenue2024-04-01 → 2025-03-31¥422.4bn
Energy Solution And Marinereportable segmentrevenue external2024-04-01 → 2025-03-31¥398.1bn
Energy Solution And Marinereportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥24.3bn
Powersports And Enginereportable segmentemployeesat 2025-03-3111378 pure
Powersports And Enginereportable segmentrevenue2024-04-01 → 2025-03-31¥610.7bn
Powersports And Enginereportable segmentrevenue external2024-04-01 → 2025-03-31¥609.4bn
Powersports And Enginereportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥1.3bn
Precision Machinery And Robotreportable segmentemployeesat 2025-03-313980 pure
Precision Machinery And Robotreportable segmentrevenue2024-04-01 → 2025-03-31¥262.8bn
Precision Machinery And Robotreportable segmentrevenue external2024-04-01 → 2025-03-31¥241.5bn
Precision Machinery And Robotreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥21.3bn
Rolling Stockreportable segmentemployeesat 2025-03-313718 pure
Rolling Stockreportable segmentrevenue2024-04-01 → 2025-03-31¥222.5bn
Rolling Stockreportable segmentrevenue external2024-04-01 → 2025-03-31¥222.3bn
Rolling Stockreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥240m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥2.22T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥2.13T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥91.5bn
Otherother segmentsrevenue2023-04-01 → 2024-03-31¥109.1bn
Otherother segmentsrevenue external2023-04-01 → 2024-03-31¥83.6bn
Otherother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥25.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥83.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥83.2bn
Aerospace Systemsreportable segmentrevenue2023-04-01 → 2024-03-31¥408.3bn
Aerospace Systemsreportable segmentrevenue external2023-04-01 → 2024-03-31¥396.2bn
Aerospace Systemsreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥12.1bn
Energy Solution And Marinereportable segmentrevenue2023-04-01 → 2024-03-31¥379.7bn
Energy Solution And Marinereportable segmentrevenue external2023-04-01 → 2024-03-31¥353.2bn
Energy Solution And Marinereportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥26.5bn
Powersports And Enginereportable segmentrevenue2023-04-01 → 2024-03-31¥593.6bn
Powersports And Enginereportable segmentrevenue external2023-04-01 → 2024-03-31¥592.4bn
Powersports And Enginereportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥1.2bn
Precision Machinery And Robotreportable segmentrevenue2023-04-01 → 2024-03-31¥245.9bn
Precision Machinery And Robotreportable segmentrevenue external2023-04-01 → 2024-03-31¥227.9bn
Precision Machinery And Robotreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥17.9bn
Rolling Stockreportable segmentrevenue2023-04-01 → 2024-03-31¥196.0bn
Rolling Stockreportable segmentrevenue external2023-04-01 → 2024-03-31¥195.9bn
Rolling Stockreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥1.93T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥1.85T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥83.2bn
Aerospace Systemsreportable segmentemployeesat 2025-03-315691 pure
Energy Solution And Marinereportable segmentemployeesat 2025-03-315325 pure
Precision Machinery And Robotreportable segmentemployeesat 2025-03-311894 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,125
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember109997000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-4093000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember268918000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2290000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-75000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2214000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember242830000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-16787000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember48123000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-3078000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember46000000JPY
Reversal of reserve for special depreciationCurrentYearDuration_NonConsolidatedMember-JPY
Provision of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember-JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember-JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-317000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-68000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-385000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-385000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-317000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-68000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-385000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember27917000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1973000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-144000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1828000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember270747000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember22576000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember26943000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1280000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1543000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember614000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember3149000000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember30989000000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember33174000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-06-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)2024年度(自 2024年4月1日 至 2025年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)川崎重工業株式会社
Company name in english cover pageFilingDateInstantKawasaki Heavy Industries, Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員  橋本 康彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神戸市中央区東川崎町3丁目1番1号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(078)682 - 5001(大代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長  西崎 知彦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神戸市中央区東川崎町1丁目1番3号(神戸クリスタルタワー)
Telephone number nearest place of contact cover pageFilingDateInstant(078)371 - 9551
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長  西崎 知彦
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02127

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31mismatch
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass