Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥528.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥2.04T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥431.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥30.8bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥10.6bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥49.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥101.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥49.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥13.9bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥38.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥74.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥39.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥7.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.91Tat 2022-06-30Cons.Assets
Total assets¥1.93Tat 2022-03-31Cons.Assets
Total assets¥1.74Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.21Tat 2022-06-30Cons.Liabilities
Total liabilities¥1.30Tat 2022-03-31Cons.Liabilities
Net assets / equity¥703.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥630.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥526.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥479.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥511.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥25.912022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.762021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.092021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.912022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.742021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.092021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio35.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2021-06-30Cons.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.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥351m
jpcrp040300-q1r_E02213-000Automobilesreportable segmentrevenue2022-04-01 → 2022-06-30¥522.1bn
jpcrp040300-q1r_E02213-000Automobilesreportable segmentrevenue external2022-04-01 → 2022-06-30¥520.8bn
jpcrp040300-q1r_E02213-000Automobilesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02213-000Automobilesreportable segmentsegment profit2022-04-01 → 2022-06-30¥29.2bn
jpcrp040300-q1r_E02213-000Financial Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥8.7bn
jpcrp040300-q1r_E02213-000Financial Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.9bn
jpcrp040300-q1r_E02213-000Financial Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥808m
jpcrp040300-q1r_E02213-000Financial Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.2bn
—segment totalrevenue2022-04-01 → 2022-06-30¥530.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥528.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥30.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥3.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥626m
jpcrp040300-q1r_E02213-000Automobilesreportable segmentrevenue2021-04-01 → 2021-06-30¥425.5bn
jpcrp040300-q1r_E02213-000Automobilesreportable segmentrevenue external2021-04-01 → 2021-06-30¥422.5bn
jpcrp040300-q1r_E02213-000Automobilesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E02213-000Automobilesreportable segmentsegment profit2021-04-01 → 2021-06-30¥10.0bn
jpcrp040300-q1r_E02213-000Financial Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥9.9bn
jpcrp040300-q1r_E02213-000Financial Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.4bn
jpcrp040300-q1r_E02213-000Financial Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥511m
jpcrp040300-q1r_E02213-000Financial Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.2bn
—segment totalrevenue2021-04-01 → 2021-06-30¥435.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥431.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥3.5bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥11.2bn

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

All source rows · 392
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant-14267000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-15551000000JPY
Valuation and translation adjustmentsPrior1YearInstant-45759000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-13782000000JPY
Subscription rights to sharesPrior1YearInstant195000000JPY
Subscription rights to sharesCurrentQuarterInstant44000000JPY
Non controlling interestsPrior1YearInstant23334000000JPY
Non controlling interestsCurrentQuarterInstant26095000000JPY
Net assetsPrior1YearInstant630301000000JPY
Net assetsCurrentQuarterInstant703608000000JPY
Liabilities and net assetsPrior1YearInstant1928443000000JPY
Liabilities and net assetsCurrentQuarterInstant1914802000000JPY
Net salesPrior1YTDDuration431940000000JPY
Net salesCurrentYTDDuration528698000000JPY
Cost of salesPrior1YTDDuration360262000000JPY
Cost of salesCurrentYTDDuration425218000000JPY
Gross profitPrior1YTDDuration71678000000JPY
Gross profitCurrentYTDDuration103479000000JPY
Advertising and promotion expenses sgaPrior1YTDDuration7601000000JPY
Advertising and promotion expenses sgaCurrentYTDDuration9994000000JPY
Freightage expenses sgaPrior1YTDDuration9646000000JPY
Freightage expenses sgaCurrentYTDDuration14179000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-319000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-1484000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration16727000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration17841000000JPY
Retirement benefit expenses sgaPrior1YTDDuration824000000JPY
Retirement benefit expenses sgaCurrentYTDDuration899000000JPY
Depreciation sgaPrior1YTDDuration3154000000JPY
Depreciation sgaCurrentYTDDuration3506000000JPY
Research and development expenses sgaPrior1YTDDuration13934000000JPY
Research and development expenses sgaCurrentYTDDuration16055000000JPY
Other sgaPrior1YTDDuration9524000000JPY
Other sgaCurrentYTDDuration11703000000JPY
Selling general and administrative expensesPrior1YTDDuration61094000000JPY
Selling general and administrative expensesCurrentYTDDuration72696000000JPY
Operating incomePrior1YTDDuration10584000000JPY
Operating incomeCurrentYTDDuration30783000000JPY
Interest income noiPrior1YTDDuration357000000JPY
Interest income noiCurrentYTDDuration1057000000JPY
Foreign exchange gains noiPrior1YTDDuration-JPY
Foreign exchange gains noiCurrentYTDDuration17288000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2141000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2255000000JPY
Other noiPrior1YTDDuration748000000JPY
Other noiCurrentYTDDuration746000000JPY
Non operating incomePrior1YTDDuration3247000000JPY
Non operating incomeCurrentYTDDuration21347000000JPY
Interest expenses noePrior1YTDDuration1191000000JPY
Interest expenses noeCurrentYTDDuration945000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass