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Annual report

7202.TEDINET S100OHML
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥2.51T2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥1.91T2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥2.08T2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥2.15T2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥2.07T2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥187.2bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥95.7bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥208.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥104.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥150.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥189.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥173.6bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥204.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥86.8bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥126.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥42.7bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥81.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥113.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥105.7bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥156.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥52.5bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥2.86Tat 2022-03-31Cons.Assets
Total assets¥2.24Tat 2021-03-31Cons.Assets
Total assets¥2.15Tat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥2.13Tat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥2.07Tat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.46Tat 2022-03-31Cons.Liabilities
Total liabilities¥1.04Tat 2021-03-31Cons.Liabilities
Net assets / equity¥1.39Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.21Tat 2021-03-31Cons.Net assets
Net assets / equity¥1.13Tat 2020-03-31dCons.Net assets
Net assets / equity¥1.12Tat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.09Tat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥356.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥404.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥341.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥386.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥304.0bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥305.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥329.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥172.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥222.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥123.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥156.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥176.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥420.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥93.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥92.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥86.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥107.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥186.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥55.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥25.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥106.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥162.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.912020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.142019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.182018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.172017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,540.51at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,385.36at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,292.05at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,260.7at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,167.68at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio41.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE8.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE12.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE12.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees44,299at 2022-03-31Cons.Number of employees
Employees36,224at 2021-03-31Cons.Number of employees
Employees36,856at 2020-03-31dCons.Number of employees
Employees37,263at 2019-03-31dCons.Number of employees
Employees35,262at 2018-03-31dCons.Number of employees
Revenue¥1.11T2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥922.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.07T2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.13T2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.08T2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥30.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥6.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥96.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥60.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥89.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥100.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥71.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥97.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥50.8bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥88.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥49.3bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥71.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥83.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥58.5bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.44Tat 2022-03-31StandaloneAssets
Total assets¥1.12Tat 2021-03-31StandaloneAssets
Total assets¥1.03Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.04Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.05Tat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥692.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥459.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥751.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥657.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥604.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥573.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥594.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥26.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥101.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥114.772021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.812020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.212019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.822018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.252017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥662021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥372018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥332017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥969.62at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥891.79at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥818.89at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥777.75at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥754.2at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE12.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued777,442,069at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued777,442,069at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued848,422,669at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued848,422,669at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued848,422,669at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees8,056at 2022-03-31StandaloneNumber of employees
Employees8,149at 2021-03-31StandaloneNumber of employees
Employees8,172at 2020-03-31dStandaloneNumber of employees
Employees8,186at 2019-03-31dStandaloneNumber of employees
Employees8,289at 2018-03-31dStandaloneNumber 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.

All source rows · 2,006
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember88928000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-2258000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember42949000000JPY
Reversal of revaluation reserve for landCurrentYearDuration_NonConsolidatedMember-71000000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1843000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-305000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember71000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1608000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember1608000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1843000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-305000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember71000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1608000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember93842000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember53355000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-1102000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember83952000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember136205000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember751628000000JPY
Haulage expenses sgaPrior1YearDuration_NonConsolidatedMember15081000000JPY
Haulage expenses sgaCurrentYearDuration_NonConsolidatedMember25523000000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember8278000000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember4683000000JPY
Unpaid repair expenses sgaPrior1YearDuration_NonConsolidatedMember15348000000JPY
Unpaid repair expenses sgaCurrentYearDuration_NonConsolidatedMember10976000000JPY
Provision for product warranties sgaPrior1YearDuration_NonConsolidatedMember3150000000JPY
Provision for product warranties sgaCurrentYearDuration_NonConsolidatedMember3283000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember9518000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember9232000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember2115000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember2074000000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision for share based remuneration for directors and other officers sgaCurrentYearDuration_NonConsolidatedMember418000000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember287000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember144000000JPY
Provision for retirement benefits sgaPrior1YearDuration_NonConsolidatedMember1059000000JPY
Provision for retirement benefits sgaCurrentYearDuration_NonConsolidatedMember715000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember3716000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember5294000000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember16867000000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember14181000000JPY
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 pageFilingDateInstant2022-06-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第120期（自　2021年４月１日　至　2022年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)いすゞ自動車株式会社
Company name in english cover pageFilingDateInstantISUZU MOTORS LIMITED
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長　　片山　正則

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass