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
Foreign exchange losses noePrior1YTDDuration522000000JPY
Foreign exchange losses noeCurrentYTDDuration-JPY
Litigation expenses noePrior1YTDDuration246000000JPY
Litigation expenses noeCurrentYTDDuration755000000JPY
Other noePrior1YTDDuration677000000JPY
Other noeCurrentYTDDuration954000000JPY
Non operating expensesPrior1YTDDuration2638000000JPY
Non operating expensesCurrentYTDDuration2654000000JPY
Ordinary incomePrior1YTDDuration11193000000JPY
Ordinary incomeCurrentYTDDuration49476000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration170000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration26000000JPY
Gain on sales investment eiPrior1YTDDuration2793000000JPY
Gain on sales investment eiCurrentYTDDuration-JPY
Other eiPrior1YTDDuration92000000JPY
Other eiCurrentYTDDuration6000000JPY
Extraordinary incomePrior1YTDDuration3057000000JPY
Extraordinary incomeCurrentYTDDuration32000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration257000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration244000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration11000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration2000000JPY
Impairment loss elPrior1YTDDuration25000000JPY
Impairment loss elCurrentYTDDuration-JPY
Other elPrior1YTDDuration50000000JPY
Other elCurrentYTDDuration11000000JPY
Extraordinary lossPrior1YTDDuration346000000JPY
Extraordinary lossCurrentYTDDuration258000000JPY
Income before income taxesPrior1YTDDuration13904000000JPY
Income before income taxesCurrentYTDDuration49250000000JPY
Income taxesPrior1YTDDuration6301000000JPY
Income taxesCurrentYTDDuration9896000000JPY
Profit lossPrior1YTDDuration7603000000JPY
Profit lossCurrentYTDDuration39354000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1512000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration793000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6091000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration38560000000JPY
Profit lossPrior1YTDDuration7603000000JPY
Profit lossCurrentYTDDuration39354000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration258000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1532000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-206000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-4488000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-3304000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration30728000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4857000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1230000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2415000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration7354000000JPY

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