Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-10
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥50.68T2025-04-01 → 2026-03-31Cons.Operating revenues IFRS (key data)
Revenue¥48.04T2024-04-01 → 2025-03-31Cons.Operating revenues IFRS (key data)
Revenue¥45.10T2023-04-01 → 2024-03-31vCons.Operating revenues IFRS (key data)
Revenue¥37.15T2022-04-01 → 2023-03-31vCons.Operating revenues IFRS (key data)
Revenue¥31.38T2021-04-01 → 2022-03-31vCons.Operating revenues IFRS (key data)
Operating income¥3.77T2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥4.80T2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥5.15T2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥6.41T2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥6.97T2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.67T2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.99T2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥3.85T2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.77T2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.94T2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.45T2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.85T2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥3.99T2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥4.79T2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥105.52Tat 2026-03-31Cons.Assets IFRS
Total assets¥93.60Tat 2025-03-31Cons.Assets IFRS
Total assets¥90.11Tat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥74.30Tat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥67.69Tat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥64.50Tat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥56.72Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥41.02Tat 2026-03-31Cons.Equity IFRS
Net assets / equity¥36.88Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥35.24Tat 2024-03-31vCons.Equity IFRS
Equity (owners)¥39.92Tat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥35.92Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥34.22Tat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥28.34Tat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥26.25Tat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥12.66Tat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.98Tat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.41Tat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥7.52Tat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥6.11Tat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥5.47T2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.70T2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.21T2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.96T2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.72T2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥1.52T2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥4.19T2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5.00T2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.60T2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥577.5bn2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥536.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥197.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.50T2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥56.2bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.47T2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥295.252025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥359.562024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥365.942023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥179.472022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥205.232021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥295.252025-04-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥359.562024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥365.942023-04-01 → 2024-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥179.472022-04-01 → 2023-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥205.232021-04-01 → 2022-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥3,062.82at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,753.09at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,539.75at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,089.08at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,904.88at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio37.8%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.4%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.0%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.1%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.8%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE10.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE13.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE15.8%2023-04-01 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE9.0%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE11.5%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
Employees390,927at 2026-03-31Cons.Number of employees
Revenue¥18.26T2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥18.28T2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥17.58T2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥14.08T2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥12.61T2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.81T2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.97T2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥4.20T2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥4.54T2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥5.58T2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.52T2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.17T2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.20T2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥4.54T2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥3.39T2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥3.85T2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥4.40T2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.94T2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.69T2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥31.66Tat 2026-03-31StandaloneAssets
Total assets¥29.05Tat 2025-03-31StandaloneAssets
Total assets¥28.16Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥23.23Tat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥20.99Tat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥7.99Tat 2026-03-31StandaloneLiabilities
Total liabilities¥7.54Tat 2025-03-31StandaloneLiabilities
Net assets / equity¥23.66Tat 2026-03-31StandaloneNet assets
Net assets / equity¥21.50Tat 2025-03-31StandaloneNet assets
Net assets / equity¥20.44Tat 2024-03-31vStandaloneNet assets
Net assets / equity¥16.49Tat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥14.61Tat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥5.83Tat 2026-03-31StandaloneCash and deposits
Cash and deposits¥4.00Tat 2025-03-31StandaloneCash and deposits
EPS (basic)¥260.282025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥290.152024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥325.612023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥214.992022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.982021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥260.282025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥290.152024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥325.612023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥214.992022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥121.972021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥952025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1482021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,815.72at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,648.01at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,516.98at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,215.84at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,060.16at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio74.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE15.0%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE18.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE23.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE18.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE11.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued15,794,987,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,794,987,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,314,987,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued16,314,987,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued16,314,987,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees73,133at 2026-03-31StandaloneNumber of employees
Employees71,515at 2025-03-31StandaloneNumber of employees
Employees70,224at 2024-03-31vStandaloneNumber of employees
Employees70,056at 2023-03-31vStandaloneNumber of employees
Employees70,710at 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 · 23
SegmentItemPeriodValue
Otherother segmentscapex2025-04-01 → 2026-03-31¥64.7bn
Otherother segmentssegment assetsat 2026-03-31¥4.07T
Otherother segmentssegment profit2025-04-01 → 2026-03-31¥132.1bn
All Otherreportable segmentemployeesat 2026-03-3123934 pure
Automotivereportable segmentcapex2025-04-01 → 2026-03-31¥2.45T
Automotivereportable segmentemployeesat 2026-03-31343952 pure
Automotivereportable segmentsegment assetsat 2026-03-31¥33.18T
Automotivereportable segmentsegment profit2025-04-01 → 2026-03-31¥2.78T
Financial Servicesreportable segmentcapex2025-04-01 → 2026-03-31¥3.51T
Financial Servicesreportable segmentemployeesat 2026-03-3116222 pure
Financial Servicesreportable segmentsegment assetsat 2026-03-31¥53.74T
Financial Servicesreportable segmentsegment profit2025-04-01 → 2026-03-31¥851.7bn
Otherother segmentscapex2024-04-01 → 2025-03-31¥100.9bn
Otherother segmentssegment assetsat 2025-03-31¥2.88T
Otherother segmentssegment profit2024-04-01 → 2025-03-31¥181.2bn
Automotivereportable segmentcapex2024-04-01 → 2025-03-31¥2.19T
Automotivereportable segmentsegment assetsat 2025-03-31¥30.12T
Automotivereportable segmentsegment profit2024-04-01 → 2025-03-31¥3.94T
Financial Servicesreportable segmentcapex2024-04-01 → 2025-03-31¥3.69T
Financial Servicesreportable segmentsegment assetsat 2025-03-31¥46.77T
Financial Servicesreportable segmentsegment profit2024-04-01 → 2025-03-31¥683.5bn
All Otherreportable segmentemployeesat 2026-03-31307 pure
Automotivereportable segmentemployeesat 2026-03-3166018 pure

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

All source rows · 2,182
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)PwC Japan有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)木 内 仁 志
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)杉 本 晃 司
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)森     直  子
Cpa4 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)平 岩 修 一
Audit opinion consolidated (text)FilingDateInstantText · Plus
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)製品のリコール等の市場処置に係る負債
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)(連結財務諸表注記3(14)及び24)
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)金融事業に係る債権のうち小売債権に対する金融損失引当金
Reference kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)(連結財務諸表注記3(6)、8及び20(2))
Description including reason kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Auditors response kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)PwC Japan有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)木 内 仁 志
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)杉 本 晃 司
Cpa3 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)森     直  子
Cpa4 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)平 岩 修 一
Audit opinion non consolidated (text)FilingDateInstantText · Plus
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)製品のリコール等の市場処置に係る負債
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)(重要な会計方針3(2)及び重要な会計上の見積り1)
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Operating revenues IFRS (key data)Prior4YearDuration31379507000000JPY
Operating revenues IFRS (key data)Prior3YearDuration37154298000000JPY
Operating revenues IFRS (key data)Prior2YearDuration45095325000000JPY
Operating revenues IFRS (key data)Prior1YearDuration48036704000000JPY
Operating revenues IFRS (key data)CurrentYearDuration50684952000000JPY
Profit loss before tax IFRS (5-year summary)Prior4YearDuration3990532000000JPY
Profit loss before tax IFRS (5-year summary)Prior3YearDuration3668733000000JPY
Profit loss before tax IFRS (5-year summary)Prior2YearDuration6965085000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration6414590000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYearDuration5152996000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior4YearDuration2850110000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior3YearDuration2451318000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior2YearDuration4944933000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration4765086000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYearDuration3848098000000JPY

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 · 19 of 19 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
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 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 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 2025-03-31pass
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