Quarterly report · Q2
7267.TEDINET S100S6XQ
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 59
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.61T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.98T | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥16.91T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.09T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.26T | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥696.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥302.1bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥453.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥231.2bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥879.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥364.4bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥879.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥515.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥278.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥616.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥253.2bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥651.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥338.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥189.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥653.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥271.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥368.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥205.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥27.68T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥24.67T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥25.83T | at 2022-09-30 | Cons. | Assets IFRS |
| Total liabilities | ¥15.00T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥13.17T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥12.68T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.50T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.91T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.77T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥12.36T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.18T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.61T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.44T | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.80T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.94T | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.67T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥380.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.13T | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.34T | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥289.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥678.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥428.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥243.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.47T | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥952.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥124.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥51.49 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥128.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥66.03 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥36.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥124.63 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥128.01 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥66.03 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 44.7% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.0% | at 2022-09-30 | 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 · 106
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥102.5bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥56.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥102.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥56.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥1.42T |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥233.7bn |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.35T |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥3.32T |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.26T |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥3.27T |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥84.8bn |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥45.8bn |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | segment assets | at 2023-09-30 | ¥10.96T |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥301.4bn |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥124.4bn |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥1.12T |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.58T |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥804.2bn |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.58T |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥803.6bn |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥627m |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | segment assets | at 2023-09-30 | ¥12.98T |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥137.0bn |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥67.5bn |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥26.8bn |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.57T |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥815.6bn |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.57T |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥815.6bn |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | segment assets | at 2023-09-30 | ¥1.80T |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥253.4bn |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥109.9bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥214.3bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥105.1bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥197.9bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥95.3bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | segment assets | at 2023-09-30 | ¥511.2bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥390m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥1.38T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.71T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥5.04T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.61T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥4.98T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥102.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥56.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥26.25T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥696.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥302.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥96.5bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥52.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥96.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥52.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥1.46T |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥304.2bn |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.00T |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.68T |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.92T |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.63T |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥83.7bn |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥47.1bn |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | segment assets | at 2022-09-30 | ¥10.24T |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥63.6bn |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥712.3bn |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.53T |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥779.0bn |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.53T |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥778.5bn |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥502m |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | segment assets | at 2022-09-30 | ¥12.04T |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥153.0bn |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥74.2bn |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.41T |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥736.6bn |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.41T |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥736.6bn |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | segment assets | at 2022-09-30 | ¥1.61T |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥224.8bn |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥126.9bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥236.1bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥117.1bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥224.5bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥111.9bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | segment assets | at 2022-09-30 | ¥469.0bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥1.04T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.18T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥4.31T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.09T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥4.26T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥96.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥52.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥24.37T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥453.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥231.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 791
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Dividends ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -99915000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -99915000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -59549000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration | -159464000000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | -145009000000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -145009000000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration | -145009000000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 394000000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 394000000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration | 394000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -131000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -131000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | -131000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -131000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | -144615000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -99915000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -244661000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -59549000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -304210000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 86067000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 185458000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -629546000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 10496889000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 2225307000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 12364175000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 313798000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 12677973000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 515831000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 879285000000 | JPY |
| Depreciation amortization and impairment losses excluding equipment on operating leases ope cf IFRS | Prior1YTDDuration | 357304000000 | JPY |
| Depreciation amortization and impairment losses excluding equipment on operating leases ope cf IFRS | CurrentYTDDuration | 373775000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -82946000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -66724000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -69589000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -92349000000 | JPY |
| Interest income and interest costs from financial services net ope cf IFRS | Prior1YTDDuration | -75593000000 | JPY |
| Interest income and interest costs from financial services net ope cf IFRS | CurrentYTDDuration | -75284000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 32586000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 24114000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -129729000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -905000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -49839000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -69898000000 | JPY |
| Accrued expenses ope cf IFRS | Prior1YTDDuration | -62296000000 | JPY |
| Accrued expenses ope cf IFRS | CurrentYTDDuration | -16454000000 | JPY |
| Provisions and retirement benefit liabilities ope cf IFRS | Prior1YTDDuration | -8720000000 | JPY |
| Provisions and retirement benefit liabilities ope cf IFRS | CurrentYTDDuration | 65507000000 | JPY |
| Receivables from financial services ope cf IFRS | Prior1YTDDuration | 302319000000 | JPY |
| Receivables from financial services ope cf IFRS | CurrentYTDDuration | -728165000000 | 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 |