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Annual report

7202.TEDINET S100YFBQ
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardIFRS
ConsolidatedYes
Data checks17 of 23 passed
Key figures · 182
MetricValuePeriodScopeSource row
Revenue¥3.48T2025-04-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥3.24T2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥3.21T2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥3.39T2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥3.40T2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥3.20T2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥2.51T2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥203.7bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥229.5bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Ordinary income¥248.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥313.0bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥269.9bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥208.4bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥230.6bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥245.0bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥297.3bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥134.9bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥140.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥134.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥176.4bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥169.0bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥151.7bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥126.2bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥174.6bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥180.9bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥3.66Tat 2026-03-31Cons.Assets IFRS
Total assets¥3.30Tat 2025-03-31Cons.Assets IFRS
Total assets¥3.29Tat 2025-03-31Cons.Total assets (5-year summary)
Total assets¥3.26Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥3.26Tat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥3.05Tat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥3.04Tat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥2.86Tat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥2.00Tat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥1.77Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥1.66Tat 2026-03-31Cons.Equity IFRS
Net assets / equity¥1.54Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥1.61Tat 2025-03-31Cons.Net assets (5-year summary)
Net assets / equity¥1.54Tat 2024-03-31vCons.Equity IFRS
Net assets / equity¥1.66Tat 2024-03-31vCons.Net assets (5-year summary)
Net assets / equity¥1.51Tat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥1.39Tat 2022-03-31vCons.Net assets (5-year summary)
Equity (owners)¥1.48Tat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.37Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.38Tat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.23Tat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥376.2bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥385.4bnat 2026-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥358.7bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥371.8bnat 2025-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥384.9bnat 2024-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥389.2bnat 2024-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥364.4bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥358.2bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥341.7bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥247.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥254.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥217.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥298.6bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥308.7bn2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥227.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥172.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥170.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥202.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥177.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥155.1bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥140.1bn2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥80.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥420.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥83.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥90.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥64.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥145.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥164.5bn2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥140.4bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥186.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥193.142025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥190.782024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥183.022024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥229.922023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥220.222023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥195.752022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.872021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥193.072025-04-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥190.752024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥219.952023-04-01 → 2024-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥2,152.84at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,026.43at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,928.17at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,951.02at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,845.84at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,688.01at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,589.45at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,540.51at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio40.4%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.8%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.9%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE9.5%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE9.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE10.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE12.7%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE12.9%2023-04-01 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE12.1%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE11.4%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees43,005at 2026-03-31Cons.Number of employees
Employees42,117at 2025-03-31Cons.Number of employees
Employees45,034at 2024-03-31vCons.Number of employees
Employees44,495at 2023-03-31vCons.Number of employees
Employees44,299at 2022-03-31vCons.Number of employees
Revenue¥1.54T2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥1.43T2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.32T2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.31T2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.11T2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥43.3bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥22.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥60.7bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥85.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥157.7bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥194.9bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥96.3bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥75.0bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥90.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥79.9bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥77.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥152.4bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥186.7bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥88.9bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥1.78Tat 2026-03-31StandaloneAssets
Total assets¥1.66Tat 2025-03-31StandaloneAssets
Total assets¥1.62Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.53Tat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.44Tat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥955.6bnat 2026-03-31StandaloneLiabilities
Total liabilities¥810.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥826.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥850.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥945.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥871.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥751.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥10.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥18.3bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥114.432025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.792024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥198.562023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥240.772022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.772021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥922025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥922024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥922023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥792022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥662021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,202.73at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,194.87at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,263.22at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,123.6at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥969.62at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio46.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE9.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE16.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE23.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE12.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued688,751,769at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued713,526,569at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued777,442,069at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued777,442,069at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued777,442,069at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees9,089at 2026-03-31StandaloneNumber of employees
Employees8,804at 2025-03-31StandaloneNumber of employees
Employees8,491at 2024-03-31vStandaloneNumber of employees
Employees8,056at 2023-03-31vStandaloneNumber of employees
Employees8,056at 2022-03-31vStandaloneNumber 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 · 18
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31−¥1.6bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥166.7bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥166.7bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥78m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥217.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥3.65T
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥3.48T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥166.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥203.8bn
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31−¥1.7bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥145.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥145.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥930m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥215.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥3.38T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥3.24T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥145.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥230.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,398
ItemContextValueUnit
Revenue from external customers IFRSCurrentYearDuration3479074000000JPY
Intersegment revenue IFRSCurrentYearDuration_jpcrp030000-asr_E02143-000AutomobileMember157699000000JPY
Intersegment revenue IFRSCurrentYearDuration_jpcrp030000-asr_E02143-000FinancialServicesMember8952000000JPY
Intersegment revenue IFRSCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember166652000000JPY
Intersegment revenue IFRSCurrentYearDuration_ReconcilingItemsMember-166652000000JPY
Intersegment revenue IFRSCurrentYearDuration－JPY
Revenue IFRSCurrentYearDuration_jpcrp030000-asr_E02143-000AutomobileMember3434975000000JPY
Revenue IFRSCurrentYearDuration_jpcrp030000-asr_E02143-000FinancialServicesMember210750000000JPY
Revenue IFRSCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember3645726000000JPY
Revenue IFRSCurrentYearDuration_ReconcilingItemsMember-166652000000JPY
Revenue IFRSCurrentYearDuration3479074000000JPY
Operating profit loss IFRSCurrentYearDuration_jpcrp030000-asr_E02143-000AutomobileMember189851000000JPY
Operating profit loss IFRSCurrentYearDuration_jpcrp030000-asr_E02143-000FinancialServicesMember13930000000JPY
Operating profit loss IFRSCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember203781000000JPY
Operating profit loss IFRSCurrentYearDuration_ReconcilingItemsMember-78000000JPY
Operating profit loss IFRSCurrentYearDuration203703000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_jpcrp030000-asr_E02143-000AutomobileMember122993000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_jpcrp030000-asr_E02143-000FinancialServicesMember31611000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember154604000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_ReconcilingItemsMember-2135000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration152469000000JPY
Capital expenditures IFRSCurrentYearDuration_jpcrp030000-asr_E02143-000AutomobileMember169001000000JPY
Capital expenditures IFRSCurrentYearDuration_jpcrp030000-asr_E02143-000FinancialServicesMember48838000000JPY
Capital expenditures IFRSCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember217840000000JPY
Capital expenditures IFRSCurrentYearDuration_ReconcilingItemsMember-1627000000JPY
Capital expenditures IFRSCurrentYearDuration216212000000JPY
Lease receivables and vehicles on operating lease IFRSCurrentYearDuration_jpcrp030000-asr_E02143-000AutomobileMember－JPY
Lease receivables and vehicles on operating lease IFRSCurrentYearDuration_jpcrp030000-asr_E02143-000FinancialServicesMember415700000000JPY
Lease receivables and vehicles on operating lease IFRSCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember415700000000JPY
Lease receivables and vehicles on operating lease IFRSCurrentYearDuration_ReconcilingItemsMember-5882000000JPY
Lease receivables and vehicles on operating lease IFRSCurrentYearDuration409818000000JPY
Interest bearing liabilities IFRSCurrentYearDuration_jpcrp030000-asr_E02143-000AutomobileMember487150000000JPY
Interest bearing liabilities IFRSCurrentYearDuration_jpcrp030000-asr_E02143-000FinancialServicesMember370947000000JPY
Interest bearing liabilities IFRSCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember858098000000JPY
Interest bearing liabilities IFRSCurrentYearDuration_ReconcilingItemsMember-695000000JPY
Interest bearing liabilities IFRSCurrentYearDuration857402000000JPY
Merchandise and finished goods ca IFRSPrior1YearInstant458576000000JPY
Merchandise and finished goods ca IFRSCurrentYearInstant497995000000JPY
Work in process ca IFRSPrior1YearInstant57836000000JPY
Work in process ca IFRSCurrentYearInstant51134000000JPY
Raw materials and supplies ca IFRSPrior1YearInstant165384000000JPY
Raw materials and supplies ca IFRSCurrentYearInstant190958000000JPY
Inventories ca IFRSPrior1YearInstant681798000000JPY
Inventories ca IFRSCurrentYearInstant740087000000JPY
Buildings and structures acquisition cost IFRSPrior1YearInstant546304000000JPY
Machinery and vehicles acquisition cost IFRSPrior1YearInstant818156000000JPY
Land acquisition cost IFRSPrior1YearInstant274822000000JPY
Vehicles on operating leases acquisition cost IFRSPrior1YearInstant225308000000JPY
Construction in progress acquisition cost IFRSPrior1YearInstant56524000000JPY
Other components of property plant and equipment acquisition cost IFRSPrior1YearInstant215006000000JPY

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 · 17 of 23 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31mismatch
statement vs summary · net assetsconsolidated 2025-03-31mismatch
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31mismatch
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31mismatch
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31mismatch
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31mismatch
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass