Quarterly report · Q3
7267.TEDINET S100Q6L1
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 59
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.52T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.44T | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥14.55T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.68T | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.69T | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥733.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥280.5bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥671.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥229.4bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥859.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥343.5bn | 2022-10-01 → 2022-12-31d | 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 | ¥845.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥284.8bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥583.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥244.7bn | 2022-10-01 → 2022-12-31d | 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) | ¥582.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥193.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥633.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥265.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥616.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥207.6bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥24.14T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥23.97T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥22.25T | at 2021-12-31 | Cons. | Assets IFRS |
| Total liabilities | ¥12.74T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥13.20T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥11.40T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.77T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.04T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.37T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥11.10T | at 2022-12-31 | 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) | ¥9.77T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.60T | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.67T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.69T | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.76T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.71T | 2022-04-01 → 2022-12-31 | 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 | ¥947.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥584.7bn | 2022-04-01 → 2022-12-31 | 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 | −¥381.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.32T | 2022-04-01 → 2022-12-31 | 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 | −¥692.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥342.38 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥144.49 | 2022-10-01 → 2022-12-31d | 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) | ¥337.92 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥112.42 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥342.38 | 2022-04-01 → 2022-12-31 | 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) | ¥337.92 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 46.0% | at 2022-12-31 | 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 | 43.9% | at 2021-12-31 | 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 · 106
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥157.5bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥61.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥157.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥61.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥1.25T |
| jpcrp040300-q3r_E02166-000Automobile Businessreportable segment | capex | 2022-04-01 → 2022-12-31 | ¥500.6bn |
| jpcrp040300-q3r_E02166-000Automobile Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.86T |
| jpcrp040300-q3r_E02166-000Automobile Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.86T |
| jpcrp040300-q3r_E02166-000Automobile Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.72T |
| jpcrp040300-q3r_E02166-000Automobile Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.80T |
| jpcrp040300-q3r_E02166-000Automobile Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥135.4bn |
| jpcrp040300-q3r_E02166-000Automobile Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥51.7bn |
| jpcrp040300-q3r_E02166-000Automobile Businessreportable segment | segment assets | at 2022-12-31 | ¥9.75T |
| jpcrp040300-q3r_E02166-000Automobile Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥112.9bn |
| jpcrp040300-q3r_E02166-000Automobile Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥49.4bn |
| jpcrp040300-q3r_E02166-000Financial Services Businessreportable segment | capex | 2022-04-01 → 2022-12-31 | ¥1.13T |
| jpcrp040300-q3r_E02166-000Financial Services Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.26T |
| jpcrp040300-q3r_E02166-000Financial Services Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥733.6bn |
| jpcrp040300-q3r_E02166-000Financial Services Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.26T |
| jpcrp040300-q3r_E02166-000Financial Services Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥733.1bn |
| jpcrp040300-q3r_E02166-000Financial Services Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02166-000Financial Services Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥472m |
| jpcrp040300-q3r_E02166-000Financial Services Businessreportable segment | segment assets | at 2022-12-31 | ¥11.12T |
| jpcrp040300-q3r_E02166-000Financial Services Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥220.4bn |
| jpcrp040300-q3r_E02166-000Financial Services Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥67.3bn |
| jpcrp040300-q3r_E02166-000Motorcycle Businessreportable segment | capex | 2022-04-01 → 2022-12-31 | ¥33.7bn |
| jpcrp040300-q3r_E02166-000Motorcycle Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.20T |
| jpcrp040300-q3r_E02166-000Motorcycle Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥789.7bn |
| jpcrp040300-q3r_E02166-000Motorcycle Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.20T |
| jpcrp040300-q3r_E02166-000Motorcycle Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥789.7bn |
| jpcrp040300-q3r_E02166-000Motorcycle Businessreportable segment | segment assets | at 2022-12-31 | ¥1.55T |
| jpcrp040300-q3r_E02166-000Motorcycle Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥376.5bn |
| jpcrp040300-q3r_E02166-000Motorcycle Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥151.8bn |
| jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segment | capex | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥356.9bn |
| jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥120.8bn |
| jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥336.5bn |
| jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥112.0bn |
| jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20.4bn |
| jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segment | segment assets | at 2022-12-31 | ¥465.6bn |
| jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥24.1bn |
| jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-12-31 | ¥1.67T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥12.68T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥4.50T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥12.52T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥4.44T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥157.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥61.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥22.89T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥733.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥280.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥174.2bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥62.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥174.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥62.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥687.8bn |
| jpcrp040300-q3r_E02166-000Automobile Businessreportable segment | capex | 2021-04-01 → 2021-12-31 | ¥287.1bn |
| jpcrp040300-q3r_E02166-000Automobile Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.82T |
| jpcrp040300-q3r_E02166-000Automobile Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥2.39T |
| jpcrp040300-q3r_E02166-000Automobile Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.67T |
| jpcrp040300-q3r_E02166-000Automobile Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥2.33T |
| jpcrp040300-q3r_E02166-000Automobile Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥155.0bn |
| jpcrp040300-q3r_E02166-000Automobile Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥55.4bn |
| jpcrp040300-q3r_E02166-000Automobile Businessreportable segment | segment assets | at 2021-12-31 | ¥8.80T |
| jpcrp040300-q3r_E02166-000Automobile Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥188.5bn |
| jpcrp040300-q3r_E02166-000Automobile Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥71.4bn |
| jpcrp040300-q3r_E02166-000Financial Services Businessreportable segment | capex | 2021-04-01 → 2021-12-31 | ¥1.64T |
| jpcrp040300-q3r_E02166-000Financial Services Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.12T |
| jpcrp040300-q3r_E02166-000Financial Services Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥672.6bn |
| jpcrp040300-q3r_E02166-000Financial Services Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.11T |
| jpcrp040300-q3r_E02166-000Financial Services Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥671.8bn |
| jpcrp040300-q3r_E02166-000Financial Services Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02166-000Financial Services Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥834m |
| jpcrp040300-q3r_E02166-000Financial Services Businessreportable segment | segment assets | at 2021-12-31 | ¥10.91T |
| jpcrp040300-q3r_E02166-000Financial Services Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥258.1bn |
| jpcrp040300-q3r_E02166-000Financial Services Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥81.3bn |
| jpcrp040300-q3r_E02166-000Motorcycle Businessreportable segment | capex | 2021-04-01 → 2021-12-31 | ¥30.2bn |
| jpcrp040300-q3r_E02166-000Motorcycle Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.60T |
| jpcrp040300-q3r_E02166-000Motorcycle Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥578.4bn |
| jpcrp040300-q3r_E02166-000Motorcycle Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.60T |
| jpcrp040300-q3r_E02166-000Motorcycle Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥578.4bn |
| jpcrp040300-q3r_E02166-000Motorcycle Businessreportable segment | segment assets | at 2021-12-31 | ¥1.47T |
| jpcrp040300-q3r_E02166-000Motorcycle Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥232.4bn |
| jpcrp040300-q3r_E02166-000Motorcycle Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥84.3bn |
| jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segment | capex | 2021-04-01 → 2021-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥309.0bn |
| jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥111.3bn |
| jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥291.9bn |
| jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥105.3bn |
| jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17.0bn |
| jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segment | segment assets | at 2021-12-31 | ¥385.8bn |
| jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥7.4bn |
| jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-12-31 | ¥1.97T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥10.85T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥3.75T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥10.68T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥3.69T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥174.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥62.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥21.56T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥671.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥229.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 752
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -303133000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -50682000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -353815000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 86067000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 185579000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -418051000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 9908565000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 1338798000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 11100958000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 302106000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 11403064000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 845238000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 859377000000 | JPY |
| Depreciation amortization and impairment losses excluding equipment on operating leases ope cf IFRS | Prior1YTDDuration | 457989000000 | JPY |
| Depreciation amortization and impairment losses excluding equipment on operating leases ope cf IFRS | CurrentYTDDuration | 536890000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -157034000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -148887000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -42769000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -62159000000 | JPY |
| Interest income and interest costs from financial services net ope cf IFRS | Prior1YTDDuration | -119818000000 | JPY |
| Interest income and interest costs from financial services net ope cf IFRS | CurrentYTDDuration | -113821000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 100704000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 65377000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -200804000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -118123000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -58880000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -122455000000 | JPY |
| Accrued expenses ope cf IFRS | Prior1YTDDuration | -136753000000 | JPY |
| Accrued expenses ope cf IFRS | CurrentYTDDuration | -40187000000 | JPY |
| Provisions and retirement benefit liabilities ope cf IFRS | Prior1YTDDuration | -131115000000 | JPY |
| Provisions and retirement benefit liabilities ope cf IFRS | CurrentYTDDuration | -42037000000 | JPY |
| Receivables from financial services ope cf IFRS | Prior1YTDDuration | 321333000000 | JPY |
| Receivables from financial services ope cf IFRS | CurrentYTDDuration | 191359000000 | JPY |
| Equipment on operating leases ope cf IFRS | Prior1YTDDuration | 620000000 | JPY |
| Equipment on operating leases ope cf IFRS | CurrentYTDDuration | 653490000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -35454000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 109352000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -7053000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | -4953000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 110049000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 147089000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 179173000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 230642000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -69296000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -102890000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -108326000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -325308000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 947804000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1712756000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -198762000000 | 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 · 17 of 17 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 · 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 |