Annual report
7267.TEDINET S100OBEJ
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.55T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥13.17T | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥14.93T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥15.89T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥15.36T | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥871.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥660.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.07T | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥914.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥789.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥979.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.11T | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥707.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥657.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥455.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥610.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.06T | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥760.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥695.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥23.97T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥21.92T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥20.46T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥20.42T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥19.35T | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥13.20T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥12.55T | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥10.77T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.37T | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.29T | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥10.47T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.08T | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.01T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥8.27T | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥7.93T | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.67T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.76T | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.67T | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.49T | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥2.26T | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥1.68T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.07T | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥979.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥776.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥987.7bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥376.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥796.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥619.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥577.6bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥615.1bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥615.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥284.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥87.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥22.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥174.3bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥411.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥380.75 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥260.13 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥345.99 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥590.79 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥411.09 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥380.75 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥260.13 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥345.99 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥590.79 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥6,122.31 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,260.06 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,640.46 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,698.74 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,461.36 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 43.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.4% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.2% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.5% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.0% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 204,035 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 211,374 | at 2021-03-31 | Cons. | Number of employees |
| Revenue | ¥3.45T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.09T | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥3.64T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.08T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.79T | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥11.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥150.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥613.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥359.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥512.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥534.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥484.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥577.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥380.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥488.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥373.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥373.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥362.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥383.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.92T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.38T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.13T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.98T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.85T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.21T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥912.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.71T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.47T | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.22T | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.16T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.08T | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥825.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥367.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥283.75 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.24 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.91 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.33 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.86 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥112 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥111 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,586.25 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,430.91 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,285.77 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,228.34 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,168.66 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,811,428,430 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,811,428,430 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,811,428,430 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,811,428,430 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,811,428,430 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 34,067 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 35,781 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 25,379 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 22,675 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 21,543 | at 2018-03-31d | Standalone | Number 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥238.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥238.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.17T |
| Automobile Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥410.2bn |
| Automobile Businessreportable segment | employees | at 2022-03-31 | 146092 pure |
| Automobile Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.36T |
| Automobile Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.15T |
| Automobile Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥213.1bn |
| Automobile Businessreportable segment | segment assets | at 2022-03-31 | ¥9.56T |
| Automobile Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥236.2bn |
| Financial Services Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.03T |
| Financial Services Businessreportable segment | employees | at 2022-03-31 | 2321 pure |
| Financial Services Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.82T |
| Financial Services Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.82T |
| Financial Services Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Financial Services Businessreportable segment | segment assets | at 2022-03-31 | ¥11.32T |
| Financial Services Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥333.0bn |
| Life Creation And Other Businessesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥15.7bn |
| Life Creation And Other Businessesreportable segment | employees | at 2022-03-31 | 9174 pure |
| Life Creation And Other Businessesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥421.8bn |
| Life Creation And Other Businessesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥399.3bn |
| Life Creation And Other Businessesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥22.5bn |
| Life Creation And Other Businessesreportable segment | segment assets | at 2022-03-31 | ¥475.1bn |
| Life Creation And Other Businessesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥9.5bn |
| Motorcycle Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥49.2bn |
| Motorcycle Businessreportable segment | employees | at 2022-03-31 | 46448 pure |
| Motorcycle Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.19T |
| Motorcycle Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.19T |
| Motorcycle Businessreportable segment | segment assets | at 2022-03-31 | ¥1.45T |
| Motorcycle Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥311.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.50T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥14.79T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥14.55T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥238.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥22.81T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥871.2bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥244.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥244.7bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥516.0bn |
| Automobile Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥500.4bn |
| Automobile Businessreportable segment | employees | at 2021-03-31 | 153413 pure |
| Automobile Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.78T |
| Automobile Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.57T |
| Automobile Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥212.1bn |
| Automobile Businessreportable segment | segment assets | at 2021-03-31 | ¥8.64T |
| Automobile Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥90.3bn |
| Financial Services Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.01T |
| Financial Services Businessreportable segment | employees | at 2021-03-31 | 2385 pure |
| Financial Services Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.51T |
| Financial Services Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.49T |
| Financial Services Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12.5bn |
| Financial Services Businessreportable segment | segment assets | at 2021-03-31 | ¥10.83T |
| Financial Services Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥357.0bn |
| Life Creation And Other Businessesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥11.6bn |
| Life Creation And Other Businessesreportable segment | employees | at 2021-03-31 | 9321 pure |
| Life Creation And Other Businessesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥341.8bn |
| Life Creation And Other Businessesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥321.7bn |
| Life Creation And Other Businessesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥20.1bn |
| Life Creation And Other Businessesreportable segment | segment assets | at 2021-03-31 | ¥374.2bn |
| Life Creation And Other Businessesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥11.6bn |
| Motorcycle Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥48.8bn |
| Motorcycle Businessreportable segment | employees | at 2021-03-31 | 46255 pure |
| Motorcycle Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.79T |
| Motorcycle Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.79T |
| Motorcycle Businessreportable segment | segment assets | at 2021-03-31 | ¥1.56T |
| Motorcycle Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥224.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥2.57T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥13.42T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥13.17T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥244.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥21.40T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥660.2bn |
| Automobile Businessreportable segment | employees | at 2022-03-31 | 27949 pure |
| Life Creation And Other Businessesreportable segment | employees | at 2022-03-31 | 784 pure |
| Motorcycle Businessreportable segment | employees | at 2022-03-31 | 5334 pure |
| Automobile Businessreportable segment | employees | at 2021-03-31 | 29625 pure |
| Life Creation And Other Businessesreportable segment | employees | at 2021-03-31 | 751 pure |
| Motorcycle Businessreportable segment | employees | at 2021-03-31 | 5405 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,144
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)知 野 雅 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神 塚 勲 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鎌 田 健 志 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)主務官庁への届出等に基づく個別の無償補修費用に対する製品保証引当金の見積り | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記「17 引当金」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)米国金融子会社の小売金融債権に対するクレジット損失引当金の見積り | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)連結財務諸表注記「7 金融サービスに係る債権」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row3Member | Original text (Japanese)米国金融子会社におけるオペレーティング・リース資産の残存価額の見積り | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row3Member | Original text (Japanese)連結財務諸表注記「３ 重要な会計方針（６）オペレーティング・リース資産」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)知 野 雅 彦 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)神 塚 勲 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鎌 田 健 志 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)主務官庁への届出等に基づく個別の無償補修費用に対する製品保証引当金の見積り | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior4YearDuration | 15361146000000 | JPY |
| Revenue IFRS (5-year summary) | Prior3YearDuration | 15888617000000 | JPY |
| Revenue IFRS (5-year summary) | Prior2YearDuration | 14931009000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 13170519000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYearDuration | 14552696000000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior4YearDuration | 833558000000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior3YearDuration | 726370000000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior2YearDuration | 633637000000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YearDuration | 660208000000 | JPY |
| Operating profit loss IFRS (5-year summary) | CurrentYearDuration | 871232000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior4YearDuration | 1114973000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior3YearDuration | 979375000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior2YearDuration | 789918000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 914053000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYearDuration | 1070190000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior4YearDuration | 1059337000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior3YearDuration | 610316000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | 455746000000 | JPY |
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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |