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← Isuzu Motors

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
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-35144000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember40644000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember49855000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember49855000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember590213000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember590213000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-2319000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember678394000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember54359000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember162000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember82751000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember137272000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember850812000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-64982000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember79918000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-50009000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember20000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Reversal of revaluation reserve for landCurrentYearDuration_NonConsolidatedMember-91000000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember11092000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-232000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember91000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember10951000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember10951000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember11092000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-232000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember91000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember10951000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-24192000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember65451000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-70000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember82843000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember148224000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember826619000000JPY
Haulage expenses sgaPrior1YearDuration_NonConsolidatedMember22088000000JPY
Haulage expenses sgaCurrentYearDuration_NonConsolidatedMember26648000000JPY
Provision for product warranties sgaPrior1YearDuration_NonConsolidatedMember14001000000JPY
Provision for product warranties sgaCurrentYearDuration_NonConsolidatedMember13803000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember9085000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember10039000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember12249000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember13618000000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YearDuration_NonConsolidatedMember2327000000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYearDuration_NonConsolidatedMember2500000000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember171000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember268000000JPY
Provision for retirement benefits sgaPrior1YearDuration_NonConsolidatedMember148000000JPY
Provision for retirement benefits sgaCurrentYearDuration_NonConsolidatedMember189000000JPY

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