Quarterly report · Q2
7202.TEDINET S100S8R7
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.64T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.20T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.49T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥143.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥112.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥158.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥269.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥125.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥155.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥126.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥88.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥151.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥112.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥93.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.19T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.05T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.01T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.56T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.54T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.62T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.51T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.47T | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥393.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥383.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥379.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥364.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥359.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥341.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥117.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥227.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥59.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥54.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥80.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥64.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥140.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥113.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.55 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.17 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
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 · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | CurrentYTDDuration | 483000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -26916000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -54242000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -15788000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 3118000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 90000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 52040000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -41530000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -50342000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 8942000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2903000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4450000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -6000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -28740000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -33405000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -34058000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -30739000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | 7343000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -17829000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -979000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -34569000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -64764000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 21049000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 19995000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 18860000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 18507000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 341713000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 364396000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in fiscal year end of consolidated subsidiaries | Prior1YTDDuration | -1620000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in fiscal year end of consolidated subsidiaries | CurrentYTDDuration | -3462000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 358953000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 379441000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 54079000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 57592000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 8935000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 9751000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 860000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 4527000000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 2599000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 2620000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第122期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)いすゞ自動車株式会社 | |
| Company name in english cover page | FilingDateInstant | ISUZU MOTORS LIMITED |
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 · 14 of 14 passed
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |