Annual report
7201.TEDINET S100W2UQ
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.63T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥12.69T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.60T | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.42T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.86T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥69.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥568.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥210.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥702.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥515.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥306.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥221.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥413.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥599.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥670.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥426.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥221.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥215.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥448.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥660.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥449.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥19.02T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥19.86T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.60T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.37T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.45T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.58T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.38T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.45T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.47T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.62T | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.03T | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.34T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.96T | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.90T | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.20T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.13T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.01T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.79T | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.03T | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥753.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥960.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.22T | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥847.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.32T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥971.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥812.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥447.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥146.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥369.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥263.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥131.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥670.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.09T | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥639.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-187.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.47 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.67 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.07 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.67 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.47 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.67 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.07 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,419.78 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,599.28 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,310.74 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,170.17 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,007.8 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -12.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 132,790 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 133,580 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 131,719 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 134,111 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 131,461 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥4.08T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.19T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.24T | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.41T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.49T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥19.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥11.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥583.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥382.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥324.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥208.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥202.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥302.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥60.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥417.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥268.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥114.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥72.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.60T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.93T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.70T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.07T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.71T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.46T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.66T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.14T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.28T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.02T | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.80T | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.97T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥959.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥533.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.84 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.11 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.96 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.28 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.32 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥579.93 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥571.34 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥481.01 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥428.61 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥469.27 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,713,998,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,009,715,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,220,715,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,220,715,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,220,715,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 24,413 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 24,034 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 23,525 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 23,166 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 22,825 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Automobilereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥580.1bn |
| Automobilereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥348.7bn |
| Automobilereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.65T |
| Automobilereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.44T |
| Automobilereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥207.6bn |
| Automobilereportable segment | segment assets | at 2025-03-31 | ¥10.41T |
| Automobilereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥268.0bn |
| Sales Financingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.34T |
| Sales Financingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥348.3bn |
| Sales Financingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.26T |
| Sales Financingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.20T |
| Sales Financingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥66.7bn |
| Sales Financingreportable segment | segment assets | at 2025-03-31 | ¥10.15T |
| Sales Financingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥285.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.92T |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥697.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥12.91T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥12.63T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥274.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥20.56T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥17.7bn |
| Automobilereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥424.1bn |
| Automobilereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥353.9bn |
| Automobilereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.78T |
| Automobilereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.58T |
| Automobilereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥199.7bn |
| Automobilereportable segment | segment assets | at 2024-03-31 | ¥11.28T |
| Automobilereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥221.6bn |
| Sales Financingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.22T |
| Sales Financingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥324.1bn |
| Sales Financingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.16T |
| Sales Financingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.10T |
| Sales Financingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥58.9bn |
| Sales Financingreportable segment | segment assets | at 2024-03-31 | ¥10.38T |
| Sales Financingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥308.7bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.65T |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥678.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥12.94T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥12.69T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥258.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥21.66T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥530.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,968
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | -413618000000 | JPY |
| Depreciation and amortization for fixed assets excluding leased vehicles ope cf | Prior1YearDuration | 351684000000 | JPY |
| Depreciation and amortization for fixed assets excluding leased vehicles ope cf | CurrentYearDuration | 367946000000 | JPY |
| Amortization long term prepaid expenses ope cf | Prior1YearDuration | 38957000000 | JPY |
| Amortization long term prepaid expenses ope cf | CurrentYearDuration | 41317000000 | JPY |
| Depreciation and amortization for leased vehicles ope cf | Prior1YearDuration | 287312000000 | JPY |
| Depreciation and amortization for leased vehicles ope cf | CurrentYearDuration | 287748000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 58972000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 494935000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -6474000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -4660000000 | JPY |
| Provision for residual value risk of leased vehicles net changes ope cf | Prior1YearDuration | -17014000000 | JPY |
| Provision for residual value risk of leased vehicles net changes ope cf | CurrentYearDuration | 44565000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -63702000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -54492000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 298338000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 358523000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -113487000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -91299000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -11538000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -9017000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YearDuration | 15402000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYearDuration | 21972000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | -28903000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | 42541000000 | JPY |
| Decrease increase in sales finance receivables ope cf | Prior1YearDuration | -243605000000 | JPY |
| Decrease increase in sales finance receivables ope cf | CurrentYearDuration | -16641000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -112150000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 429099000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 280483000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -96018000000 | JPY |
| Retirement benefit expenses ope cf | Prior1YearDuration | -686000000 | JPY |
| Retirement benefit expenses ope cf | CurrentYearDuration | -12450000000 | JPY |
| Payments related to net defined benefit asset and liability ope cf | Prior1YearDuration | -19545000000 | JPY |
| Payments related to net defined benefit asset and liability ope cf | CurrentYearDuration | -26847000000 | JPY |
| Other net ope cf | Prior1YearDuration | 30083000000 | JPY |
| Other net ope cf | CurrentYearDuration | -97394000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1343352000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1266210000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 60234000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 57057000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YearDuration | 69492000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYearDuration | 23651000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -285054000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -358265000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -227125000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -234966000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 960899000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 753687000000 | JPY |
| Net decrease increase in short term investments inv cf | Prior1YearDuration | -2352000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |