Tokyo Tape
Sign in
← Honda Motor

Quarterly report · Q1

7267.TEDINET S100P05Z
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.83T2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥14.55T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.58T2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥222.2bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥243.2bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥237.4bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.07T2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥311.4bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥149.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥707.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥222.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥163.6bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥237.7bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥25.15Tat 2022-06-30Cons.Assets IFRS
Total assets¥23.97Tat 2022-03-31Cons.Assets IFRS
Total assets¥21.98Tat 2021-06-30Cons.Assets IFRS
Total liabilities¥13.67Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥13.20Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥11.49Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥10.77Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥9.60Tat 2021-06-30Cons.Equity IFRS
Net assets / equity¥9.37Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥11.20Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.47Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.33Tat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.63Tat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.67Tat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.50Tat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.76Tat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥618.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.68T2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥278.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥376.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥128.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥609.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥615.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥140.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥87.232022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥411.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥128.872021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥87.232022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥411.092021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥128.872021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
Equity ratio44.5%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.4%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 64
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥43.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥43.8bn
Reconciling Itemsreconcilingsegment assetsat 2022-06-30¥1.05T
jpcrp040300-q1r_E02166-000Automobile Businessreportable segmentcapex2022-04-01 → 2022-06-30¥139.8bn
jpcrp040300-q1r_E02166-000Automobile Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.33T
jpcrp040300-q1r_E02166-000Automobile Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.29T
jpcrp040300-q1r_E02166-000Automobile Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥36.7bn
jpcrp040300-q1r_E02166-000Automobile Businessreportable segmentsegment assetsat 2022-06-30¥10.10T
jpcrp040300-q1r_E02166-000Automobile Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥38.3bn
jpcrp040300-q1r_E02166-000Financial Services Businessreportable segmentcapex2022-04-01 → 2022-06-30¥328.6bn
jpcrp040300-q1r_E02166-000Financial Services Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥750.1bn
jpcrp040300-q1r_E02166-000Financial Services Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥749.4bn
jpcrp040300-q1r_E02166-000Financial Services Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥679m
jpcrp040300-q1r_E02166-000Financial Services Businessreportable segmentsegment assetsat 2022-06-30¥11.94T
jpcrp040300-q1r_E02166-000Financial Services Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥78.8bn
jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segmentcapex2022-04-01 → 2022-06-30¥8.6bn
jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥676.0bn
jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥676.0bn
jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segmentsegment assetsat 2022-06-30¥1.57T
jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥97.8bn
jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segmentcapex2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segmentrevenue2022-04-01 → 2022-06-30¥119.0bn
jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segmentrevenue external2022-04-01 → 2022-06-30¥112.6bn
jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segmentsegment assetsat 2022-06-30¥487.3bn
jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segmentsegment profit2022-04-01 → 2022-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-06-30¥480.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.87T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.83T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥43.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-06-30¥24.10T
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥222.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥53.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥53.5bn
Reconciling Itemsreconcilingsegment assetsat 2021-06-30¥451.6bn
jpcrp040300-q1r_E02166-000Automobile Businessreportable segmentcapex2021-04-01 → 2021-06-30¥89.1bn
jpcrp040300-q1r_E02166-000Automobile Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.25T
jpcrp040300-q1r_E02166-000Automobile Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.21T
jpcrp040300-q1r_E02166-000Automobile Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥46.0bn
jpcrp040300-q1r_E02166-000Automobile Businessreportable segmentsegment assetsat 2021-06-30¥8.79T
jpcrp040300-q1r_E02166-000Automobile Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥70.7bn
jpcrp040300-q1r_E02166-000Financial Services Businessreportable segmentcapex2021-04-01 → 2021-06-30¥685.0bn
jpcrp040300-q1r_E02166-000Financial Services Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥767.5bn
jpcrp040300-q1r_E02166-000Financial Services Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥766.6bn
jpcrp040300-q1r_E02166-000Financial Services Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥926m
jpcrp040300-q1r_E02166-000Financial Services Businessreportable segmentsegment assetsat 2021-06-30¥10.86T
jpcrp040300-q1r_E02166-000Financial Services Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥92.2bn
jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segmentcapex2021-04-01 → 2021-06-30¥7.8bn
jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥518.2bn
jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥518.2bn
jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segmentsegment assetsat 2021-06-30¥1.50T
jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥80.7bn
jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segmentcapex2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segmentrevenue2021-04-01 → 2021-06-30¥99.2bn
jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segmentrevenue external2021-04-01 → 2021-06-30¥92.7bn
jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6.6bn
jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segmentsegment assetsat 2021-06-30¥382.3bn
jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥391m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2021-06-30¥784.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.64T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.58T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥53.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-06-30¥21.53T
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥243.2bn

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

All source rows · 626
ItemContextValueUnit
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember149219000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember149219000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember14361000000JPY
Profit loss IFRSCurrentYTDDuration163580000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember691831000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember691831000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember15320000000JPY
Other comprehensive income IFRSCurrentYTDDuration707151000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember149219000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember691831000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember841050000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember29681000000JPY
Comprehensive income IFRSCurrentYTDDuration870731000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-61000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember61000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-111256000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-111256000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-43485000000JPY
Dividends ss IFRSCurrentYTDDuration-154741000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-2000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-2000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember263000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember263000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration263000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-167000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-167000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration-167000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-167000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember261000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-111256000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-111162000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-43485000000JPY
Total transactions with owners IFRSCurrentYTDDuration-154647000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember86067000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember185328000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-328048000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember9577035000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember1682330000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember11202712000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember285918000000JPY
Equity IFRSCurrentQuarterInstant11488630000000JPY
Profit loss before tax IFRSPrior1YTDDuration311360000000JPY
Profit loss before tax IFRSCurrentYTDDuration237404000000JPY
Depreciation amortization and impairment losses excluding equipment on operating leases ope cf IFRSPrior1YTDDuration151291000000JPY
Depreciation amortization and impairment losses excluding equipment on operating leases ope cf IFRSCurrentYTDDuration161431000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-55931000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-22609000000JPY

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 · 13 of 13 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
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 · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 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 2021-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass