Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥3.20T2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.51T2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥1.91T2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
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)
Operating income¥253.5bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥187.2bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥269.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥208.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥104.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥269.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥204.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥151.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥126.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥42.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥196.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥156.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥3.05Tat 2023-03-31Cons.Assets
Total assets¥2.86Tat 2022-03-31Cons.Assets
Total assets¥2.24Tat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥1.54Tat 2023-03-31Cons.Liabilities
Total liabilities¥1.46Tat 2022-03-31Cons.Liabilities
Net assets / equity¥1.51Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.39Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.21Tat 2021-03-31dCons.Net assets
Net assets / equity¥1.13Tat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.12Tat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥383.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥356.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥364.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥341.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥386.7bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥304.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥305.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥227.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
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 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥80.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
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 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥140.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
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 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥195.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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)
Net assets per share¥1,688.01at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio42.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2021-03-31dCons.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)
ROE12.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE11.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31dCons.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)
Employees44,495at 2023-03-31Cons.Number of employees
Employees44,299at 2022-03-31Cons.Number of employees
Employees36,224at 2021-03-31dCons.Number of employees
Employees36,856at 2020-03-31dCons.Number of employees
Employees37,263at 2019-03-31dCons.Number of employees
Revenue¥1.31T2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.11T2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥922.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.07T2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.13T2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥33.9bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥30.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥194.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥96.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥60.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥197.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥97.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥186.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥88.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥49.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.53Tat 2023-03-31StandaloneAssets
Total assets¥1.44Tat 2022-03-31StandaloneAssets
Total assets¥1.12Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.03Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.04Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥657.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥692.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥871.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥751.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥657.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥604.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥573.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥40.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥26.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥240.772022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.772021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.812020-04-01 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥792022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥1,123.6at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio57.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2021-03-31dStandaloneEquity 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)
ROE23.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued777,442,069at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued777,442,069at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued777,442,069at 2021-03-31dStandaloneTotal 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)
Employees8,056at 2023-03-31StandaloneNumber of employees
Employees8,056at 2022-03-31StandaloneNumber of employees
Employees8,149at 2021-03-31dStandaloneNumber of employees
Employees8,172at 2020-03-31dStandaloneNumber of employees
Employees8,186at 2019-03-31dStandaloneNumber 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 · 1,989
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2丁目11番3号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)三菱商事株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2丁目3番1号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8番12号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)伊藤忠自動車投資合同会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区北青山2丁目5番1号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)トヨタ自動車株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)愛知県豊田市トヨタ町1番地
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行(常任代理人 株式会社日本カストディ銀行)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町1丁目5番5号(東京都中央区晴海1丁目8番12号)
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)200 BERKELEY STREET, BOSTON, MA 02116(東京都新宿区新宿6丁目27番30号)
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)全国共済農業協同組合連合会(常任代理人 日本マスタートラスト信託銀行株式会社)
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区平河町2丁目7番9号 JA共済ビル(東京都港区浜松町2丁目11番3号)
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)いすゞ自動車㈱
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)神奈川県横浜市西区高島1丁目2番5号
Name of shareholder treasury shares etcCurrentYearInstant_Row2Member
Original text (Japanese)高田車体㈱
Address of shareholder treasury shares etcCurrentYearInstant_Row2Member
Original text (Japanese)栃木県栃木市岩舟町曲ヶ島1959-1
Name of shareholder treasury shares etcCurrentYearInstant_Row3Member
Original text (Japanese)山形いすゞ自動車㈱
Address of shareholder treasury shares etcCurrentYearInstant_Row3Member
Original text (Japanese)山形県山形市成沢西5丁目1-5
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-11-09
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2023-06-28
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02143-000KatayamaMasanoriMember
Original text (Japanese)代表取締役取締役会長CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02143-000KatayamaMasanoriMember
Original text (Japanese)片山 正則
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02143-000KatayamaMasanoriMember1954-05-16

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass