Annual report
7012.TEDINET S100Y99Z
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amended by S100YU10 (2026-08-07).
Key figures · 166
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.31T | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.13T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.85T | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.73T | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.50T | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Ordinary income | ¥80.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥145.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥70.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥27.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥108.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥61.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥21.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥114.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥90.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.32T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.02T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.68T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.22T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.46T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.02T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.17T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.38T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.29T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥948.5bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥725.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥654.5bn | at 2024-03-31v | Cons. | Equity IFRS |
| Net assets / equity | ¥580.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥498.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥878.1bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥702.9bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥634.1bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥576.2bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥505.5bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥115.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥132.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥84.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥138.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥108.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥140.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥97.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.6bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥144.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥156.9bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥128.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥72.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77.5bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥52.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58.4bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥33.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥7.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥85.3bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥102.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥108.9bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥129.41 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥105.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥30.3 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥73.25 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.32 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥26.05 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.1 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,050.57 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥841.12 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥757.11 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥668.72 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥688.07 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥572.25 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥603.66 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 26.4% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets 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 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 13.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity 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 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 41,652 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 40,640 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 39,689 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 38,254 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 36,587 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.13T | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.04T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥837.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥791.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥892.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥60.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥46.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥78.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥59.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥11.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥156.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥59.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥138.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥48.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥16.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.95T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.86T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.62T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.52T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.47T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.57T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.59T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥382.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥270.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥242.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥272.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥266.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥70.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥99.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥166.11 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.46 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.26 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.32 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.41 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥171 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥457.86 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥323.98 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥289.94 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥324.83 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥318.7 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 19.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 42.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 167,921,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 167,921,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 167,921,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 15,361 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 14,597 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 14,111 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 13,662 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 13,381 | at 2022-03-31v | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2025-04-01 → 2026-03-31 | ¥19.7bn |
| Otherother segments | employees | at 2026-03-31 | 2401 pure |
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥116.3bn |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥85.8bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥30.5bn |
| Otherother segments | segment assets | at 2026-03-31 | ¥116.8bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥15.3bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥93.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥93.3bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥65.6bn |
| Aerospace Systemsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥33.1bn |
| Aerospace Systemsreportable segment | employees | at 2026-03-31 | 9106 pure |
| Aerospace Systemsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥627.9bn |
| Aerospace Systemsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥613.7bn |
| Aerospace Systemsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥14.3bn |
| Aerospace Systemsreportable segment | segment assets | at 2026-03-31 | ¥1.22T |
| Energy Solution And Marinereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥16.1bn |
| Energy Solution And Marinereportable segment | employees | at 2026-03-31 | 9231 pure |
| Energy Solution And Marinereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥460.1bn |
| Energy Solution And Marinereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥433.6bn |
| Energy Solution And Marinereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥26.6bn |
| Energy Solution And Marinereportable segment | segment assets | at 2026-03-31 | ¥658.6bn |
| Powersports And Enginereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥42.4bn |
| Powersports And Enginereportable segment | employees | at 2026-03-31 | 11327 pure |
| Powersports And Enginereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥684.0bn |
| Powersports And Enginereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥682.8bn |
| Powersports And Enginereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Powersports And Enginereportable segment | segment assets | at 2026-03-31 | ¥820.1bn |
| Precision Machinery And Robotreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥10.8bn |
| Precision Machinery And Robotreportable segment | employees | at 2026-03-31 | 4149 pure |
| Precision Machinery And Robotreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥279.9bn |
| Precision Machinery And Robotreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥259.1bn |
| Precision Machinery And Robotreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥20.8bn |
| Precision Machinery And Robotreportable segment | segment assets | at 2026-03-31 | ¥313.6bn |
| Rolling Stockreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Rolling Stockreportable segment | employees | at 2026-03-31 | 3661 pure |
| Rolling Stockreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥236.3bn |
| Rolling Stockreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥236.2bn |
| Rolling Stockreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥87m |
| Rolling Stockreportable segment | segment assets | at 2026-03-31 | ¥265.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥128.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.40T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥2.31T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥93.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥3.39T |
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| 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 |
| Otherother segments | segment assets | at 2025-03-31 | ¥97.5bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥12.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥91.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥91.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥12.9bn |
| Aerospace Systemsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥24.9bn |
| 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 |
| Aerospace Systemsreportable segment | segment assets | at 2025-03-31 | ¥1.09T |
| Energy Solution And Marinereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| 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 |
| Energy Solution And Marinereportable segment | segment assets | at 2025-03-31 | ¥593.7bn |
| Powersports And Enginereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥67.9bn |
| 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 |
| Powersports And Enginereportable segment | segment assets | at 2025-03-31 | ¥697.7bn |
| Precision Machinery And Robotreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥14.3bn |
| 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 |
| Precision Machinery And Robotreportable segment | segment assets | at 2025-03-31 | ¥282.3bn |
| Rolling Stockreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| 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 |
| Rolling Stockreportable segment | segment assets | at 2025-03-31 | ¥267.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥128.9bn |
| 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 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥3.03T |
| Aerospace Systemsreportable segment | employees | at 2026-03-31 | 6054 pure |
| Energy Solution And Marinereportable segment | employees | at 2026-03-31 | 5611 pure |
| Precision Machinery And Robotreportable segment | employees | at 2026-03-31 | 1919 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,199
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 105906000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 108464000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 68826000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 66317000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -7234000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1324000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1289505000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1372589000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 104760000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 104189000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 19018000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 19184000000 | JPY |
| Docks and building berths net ves | Prior1YearInstant_NonConsolidatedMember | 2045000000 | JPY |
| Docks and building berths net ves | CurrentYearInstant_NonConsolidatedMember | 1964000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 82139000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 82081000000 | JPY |
| Vessels net | Prior1YearInstant_NonConsolidatedMember | 43000000 | JPY |
| Vessels net | CurrentYearInstant_NonConsolidatedMember | 26000000 | JPY |
| Aircraft net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Aircraft net | CurrentYearInstant_NonConsolidatedMember | 32000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 956000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 1077000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 27994000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 31901000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 21005000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 20990000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 6213000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 5522000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 7216000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 8848000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 271393000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 275819000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 12596000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 12972000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 8541000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 11738000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 21138000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 24711000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 13995000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 16490000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 66533000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 65284000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 38997000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 38997000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 1077000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 1434000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 102652000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 97220000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 58911000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 59514000000 | 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 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| 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 |