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 |
|---|---|---|---|
| Total current liabilities IFRS | Prior1YearInstant | 5715457000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 6004399000000 | JPY |
| Financing liabilities ncl IFRS | Prior1YearInstant | 4715361000000 | JPY |
| Financing liabilities ncl IFRS | CurrentYearInstant | 4984252000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 280809000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentYearInstant | 282083000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 358532000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentYearInstant | 282054000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 278890000000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 253625000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 842001000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 990754000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 357141000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 403440000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 6832734000000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 7196208000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 12548191000000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 13200607000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 86067000000 | JPY |
| Share capital IFRS | CurrentYearInstant | 86067000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 172049000000 | JPY |
| Capital surplus IFRS | CurrentYearInstant | 185495000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -273786000000 | JPY |
| Treasury shares IFRS | CurrentYearInstant | -328309000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 8901266000000 | JPY |
| Retained earnings IFRS | CurrentYearInstant | 9539133000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 196710000000 | JPY |
| Other components of equity IFRS | CurrentYearInstant | 990438000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 9082306000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentYearInstant | 10472824000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 290533000000 | JPY |
| Non controlling interests IFRS | CurrentYearInstant | 299722000000 | JPY |
| Equity IFRS | Prior1YearInstant | 9372839000000 | JPY |
| Equity IFRS | CurrentYearInstant | 10772546000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 21921030000000 | JPY |
| Liabilities and equity IFRS | CurrentYearInstant | 23973153000000 | JPY |
| Revenue IFRS | Prior1YearDuration | 13170519000000 | JPY |
| Revenue IFRS | CurrentYearDuration | 14552696000000 | JPY |
| Cost of sales IFRS | Prior1YearDuration | 10439689000000 | JPY |
| Cost of sales IFRS | CurrentYearDuration | 11567923000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YearDuration | 1331728000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYearDuration | 1326485000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1YearDuration | 738894000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentYearDuration | 787056000000 | JPY |
| Operating expenses IFRS | Prior1YearDuration | 12510311000000 | JPY |
| Operating expenses IFRS | CurrentYearDuration | 13681464000000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration | 660208000000 | JPY |
| Operating profit loss IFRS | CurrentYearDuration | 871232000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration | 272734000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYearDuration | 202512000000 | 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 |