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 |
|---|---|---|---|
| Repayments of long term financing liabilities fin cf IFRS | Prior1YTDDuration | -348005000000 | JPY |
| Repayments of long term financing liabilities fin cf IFRS | CurrentYTDDuration | -642236000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -93272000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -111256000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -10879000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -7432000000 | JPY |
| Purchases and sales of treasury stock net fin cf IFRS | Prior1YTDDuration | 390000000 | JPY |
| Purchases and sales of treasury stock net fin cf IFRS | CurrentYTDDuration | 261000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -18428000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -20756000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -140899000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -609346000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 7796000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 224698000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -254566000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -44806000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 2758020000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 3674931000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 2503454000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 3630125000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02166-000MotorcycleBusinessReportableSegmentMember | 518203000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02166-000AutomobileBusinessReportableSegmentMember | 2206436000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02166-000FinancialServicesBusinessReportableSegmentMember | 766572000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02166-000PowerProductAndOtherBusinessesReportableSegmentMember | 92659000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3583870000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 3583870000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02166-000MotorcycleBusinessReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02166-000AutomobileBusinessReportableSegmentMember | 46018000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02166-000FinancialServicesBusinessReportableSegmentMember | 926000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02166-000PowerProductAndOtherBusinessesReportableSegmentMember | 6588000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 53532000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -53532000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02166-000MotorcycleBusinessReportableSegmentMember | 518203000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02166-000AutomobileBusinessReportableSegmentMember | 2252454000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02166-000FinancialServicesBusinessReportableSegmentMember | 767498000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02166-000PowerProductAndOtherBusinessesReportableSegmentMember | 99247000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3637402000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -53532000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 3583870000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02166-000MotorcycleBusinessReportableSegmentMember | 80695000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02166-000AutomobileBusinessReportableSegmentMember | 70689000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02166-000FinancialServicesBusinessReportableSegmentMember | 92217000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02166-000PowerProductAndOtherBusinessesReportableSegmentMember | -391000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 243210000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 243210000000 | JPY |
| Assets IFRS | Prior1QuarterInstant_jpcrp040300-q1r_E02166-000MotorcycleBusinessReportableSegmentMember | 1495553000000 | JPY |
| Assets IFRS | Prior1QuarterInstant_jpcrp040300-q1r_E02166-000AutomobileBusinessReportableSegmentMember | 8790998000000 | 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 |