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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.83T | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥14.55T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.58T | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥222.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥243.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥237.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.07T | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥311.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥149.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥707.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥222.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥163.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥237.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥25.15T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥23.97T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥21.98T | at 2021-06-30 | Cons. | Assets IFRS |
| Total liabilities | ¥13.67T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥13.20T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥11.49T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.77T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.60T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.37T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥11.20T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥10.47T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.33T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.63T | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.67T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.50T | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.76T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥618.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.68T | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥7.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥278.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥376.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥128.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥609.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥615.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥140.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥87.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share 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) | ¥128.87 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥87.23 | 2022-04-01 → 2022-06-30 | Cons. | Diluted 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) | ¥128.87 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 44.5% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets 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 | 42.4% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥43.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥43.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥1.05T |
| jpcrp040300-q1r_E02166-000Automobile Businessreportable segment | capex | 2022-04-01 → 2022-06-30 | ¥139.8bn |
| jpcrp040300-q1r_E02166-000Automobile Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.33T |
| jpcrp040300-q1r_E02166-000Automobile Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.29T |
| jpcrp040300-q1r_E02166-000Automobile Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥36.7bn |
| jpcrp040300-q1r_E02166-000Automobile Businessreportable segment | segment assets | at 2022-06-30 | ¥10.10T |
| jpcrp040300-q1r_E02166-000Automobile Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥38.3bn |
| jpcrp040300-q1r_E02166-000Financial Services Businessreportable segment | capex | 2022-04-01 → 2022-06-30 | ¥328.6bn |
| jpcrp040300-q1r_E02166-000Financial Services Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥750.1bn |
| jpcrp040300-q1r_E02166-000Financial Services Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥749.4bn |
| jpcrp040300-q1r_E02166-000Financial Services Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥679m |
| jpcrp040300-q1r_E02166-000Financial Services Businessreportable segment | segment assets | at 2022-06-30 | ¥11.94T |
| jpcrp040300-q1r_E02166-000Financial Services Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥78.8bn |
| jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segment | capex | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥676.0bn |
| jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥676.0bn |
| jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segment | segment assets | at 2022-06-30 | ¥1.57T |
| jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥97.8bn |
| jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segment | capex | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥119.0bn |
| jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥112.6bn |
| jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segment | segment assets | at 2022-06-30 | ¥487.3bn |
| jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-06-30 | ¥480.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.87T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.83T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-06-30 | ¥24.10T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥222.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥53.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥53.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | ¥451.6bn |
| jpcrp040300-q1r_E02166-000Automobile Businessreportable segment | capex | 2021-04-01 → 2021-06-30 | ¥89.1bn |
| jpcrp040300-q1r_E02166-000Automobile Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.25T |
| jpcrp040300-q1r_E02166-000Automobile Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.21T |
| jpcrp040300-q1r_E02166-000Automobile Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥46.0bn |
| jpcrp040300-q1r_E02166-000Automobile Businessreportable segment | segment assets | at 2021-06-30 | ¥8.79T |
| jpcrp040300-q1r_E02166-000Automobile Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥70.7bn |
| jpcrp040300-q1r_E02166-000Financial Services Businessreportable segment | capex | 2021-04-01 → 2021-06-30 | ¥685.0bn |
| jpcrp040300-q1r_E02166-000Financial Services Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥767.5bn |
| jpcrp040300-q1r_E02166-000Financial Services Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥766.6bn |
| jpcrp040300-q1r_E02166-000Financial Services Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥926m |
| jpcrp040300-q1r_E02166-000Financial Services Businessreportable segment | segment assets | at 2021-06-30 | ¥10.86T |
| jpcrp040300-q1r_E02166-000Financial Services Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥92.2bn |
| jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segment | capex | 2021-04-01 → 2021-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥518.2bn |
| jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥518.2bn |
| jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segment | segment assets | at 2021-06-30 | ¥1.50T |
| jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥80.7bn |
| jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segment | capex | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥99.2bn |
| jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥92.7bn |
| jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segment | segment assets | at 2021-06-30 | ¥382.3bn |
| jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥391m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-06-30 | ¥784.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.64T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.58T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥53.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-06-30 | ¥21.53T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥243.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 626
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -2066000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -21458000000 | JPY |
| Interest income and interest costs from financial services net ope cf IFRS | Prior1YTDDuration | -38508000000 | JPY |
| Interest income and interest costs from financial services net ope cf IFRS | CurrentYTDDuration | -38856000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 101500000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 83139000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -178826000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -23038000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -67565000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -149024000000 | JPY |
| Accrued expenses ope cf IFRS | Prior1YTDDuration | -88578000000 | JPY |
| Accrued expenses ope cf IFRS | CurrentYTDDuration | -78094000000 | JPY |
| Provisions and retirement benefit liabilities ope cf IFRS | Prior1YTDDuration | -36215000000 | JPY |
| Provisions and retirement benefit liabilities ope cf IFRS | CurrentYTDDuration | 4744000000 | JPY |
| Receivables from financial services ope cf IFRS | Prior1YTDDuration | 21798000000 | JPY |
| Receivables from financial services ope cf IFRS | CurrentYTDDuration | 172869000000 | JPY |
| Equipment on operating leases ope cf IFRS | Prior1YTDDuration | -92131000000 | JPY |
| Equipment on operating leases ope cf IFRS | CurrentYTDDuration | 263933000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -26033000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 17333000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -439000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | -7912000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 21961000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 27711000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 59109000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 66809000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -19586000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -22396000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -53888000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -53859000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 7253000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 618127000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -80310000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -96990000000 | JPY |
| Payments for additions to and internally developed intangible assets inv cf IFRS | Prior1YTDDuration | -41026000000 | JPY |
| Payments for additions to and internally developed intangible assets inv cf IFRS | CurrentYTDDuration | -38701000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 4749000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 4496000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -125511000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -176502000000 | JPY |
| Proceeds from sales and redemptions of other financial assets inv cf IFRS | Prior1YTDDuration | 113382000000 | JPY |
| Proceeds from sales and redemptions of other financial assets inv cf IFRS | CurrentYTDDuration | 29412000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -128716000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -278285000000 | JPY |
| Proceeds from short term financing liabilities fin cf IFRS | Prior1YTDDuration | 2197816000000 | JPY |
| Proceeds from short term financing liabilities fin cf IFRS | CurrentYTDDuration | 2047921000000 | JPY |
| Repayments of short term financing liabilities fin cf IFRS | Prior1YTDDuration | -2157665000000 | JPY |
| Repayments of short term financing liabilities fin cf IFRS | CurrentYTDDuration | -1969719000000 | JPY |
| Proceeds from long term financing liabilities fin cf IFRS | Prior1YTDDuration | 289144000000 | JPY |
| Proceeds from long term financing liabilities fin cf IFRS | CurrentYTDDuration | 93871000000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |