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
Other comprehensive incomePrior1YTDDuration-5694000000JPY
Other comprehensive incomeCurrentYTDDuration33897000000JPY
Comprehensive incomePrior1YTDDuration1908000000JPY
Comprehensive incomeCurrentYTDDuration73251000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration310000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration70537000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1598000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2714000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02213-000AutomobilesReportableSegmentsMember422539000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02213-000FinancialServicesReportableSegmentsMember9400000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember431940000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration431940000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02213-000AutomobilesReportableSegmentsMember2946000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02213-000FinancialServicesReportableSegmentsMember511000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3458000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3458000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02213-000AutomobilesReportableSegmentsMember425486000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02213-000FinancialServicesReportableSegmentsMember9912000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember435398000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3458000000JPY
Net salesPrior1YTDDuration431940000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02213-000AutomobilesReportableSegmentsMember10007000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02213-000FinancialServicesReportableSegmentsMember1202000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember11210000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-626000000JPY
Operating incomePrior1YTDDuration10584000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02213-000AutomobilesReportableSegmentsMember520839000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02213-000FinancialServicesReportableSegmentsMember7858000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember528698000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration528698000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02213-000AutomobilesReportableSegmentsMember1223000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02213-000FinancialServicesReportableSegmentsMember808000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2032000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2032000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02213-000AutomobilesReportableSegmentsMember522062000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02213-000FinancialServicesReportableSegmentsMember8667000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember530730000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2032000000JPY
Net salesCurrentYTDDuration528698000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02213-000AutomobilesReportableSegmentsMember29226000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02213-000FinancialServicesReportableSegmentsMember1204000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember30431000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember351000000JPY
Operating incomeCurrentYTDDuration30783000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項

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