Quarterly report · Q3
7267.TEDINET S100SUBE
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.00T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥5.39T | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥16.91T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥12.52T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.44T | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥1.08T | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥379.8bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥1.26T | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥385.2bn | 2023-10-01 → 2023-12-31d | 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 | ¥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 |
| Net income (owners) | ¥869.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥253.3bn | 2023-10-01 → 2023-12-31d | 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) | ¥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 | ¥924.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥270.8bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss 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 |
| Total assets | ¥27.43T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥24.67T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥24.14T | at 2022-12-31 | Cons. | Assets IFRS |
| Total liabilities | ¥15.10T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥13.17T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥12.33T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.50T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.40T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.77T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥12.06T | at 2023-12-31 | 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) | ¥11.10T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.32T | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.34T | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥3.80T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.60T | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥3.67T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥421.7bn | 2023-04-01 → 2023-12-31 | 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 | ¥1.71T | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥541.4bn | 2023-04-01 → 2023-12-31 | 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 | −¥584.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥502.7bn | 2023-04-01 → 2023-12-31 | 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 | −¥1.32T | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥176.78 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥52.04 | 2023-10-01 → 2023-12-31d | 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) | ¥114.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥48.16 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥176.78 | 2023-04-01 → 2023-12-31 | 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) | ¥114.13 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 43.9% | at 2023-12-31 | 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 | 46.0% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | −¥173.7bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥71.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥173.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥71.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥1.15T |
| jpcrp040300-q3r_E02166-000Automobile Businessreportable segment | capex | 2023-04-01 → 2023-12-31 | ¥372.3bn |
| jpcrp040300-q3r_E02166-000Automobile Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.12T |
| jpcrp040300-q3r_E02166-000Automobile Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥3.77T |
| jpcrp040300-q3r_E02166-000Automobile Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.97T |
| jpcrp040300-q3r_E02166-000Automobile Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥3.71T |
| jpcrp040300-q3r_E02166-000Automobile Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥148.1bn |
| jpcrp040300-q3r_E02166-000Automobile Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥63.3bn |
| jpcrp040300-q3r_E02166-000Automobile Businessreportable segment | segment assets | at 2023-12-31 | ¥11.03T |
| jpcrp040300-q3r_E02166-000Automobile Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥460.5bn |
| jpcrp040300-q3r_E02166-000Automobile Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥159.1bn |
| jpcrp040300-q3r_E02166-000Financial Services Businessreportable segment | capex | 2023-04-01 → 2023-12-31 | ¥1.74T |
| jpcrp040300-q3r_E02166-000Financial Services Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.39T |
| jpcrp040300-q3r_E02166-000Financial Services Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥810.2bn |
| jpcrp040300-q3r_E02166-000Financial Services Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.39T |
| jpcrp040300-q3r_E02166-000Financial Services Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥809.5bn |
| jpcrp040300-q3r_E02166-000Financial Services Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02166-000Financial Services Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥684m |
| jpcrp040300-q3r_E02166-000Financial Services Businessreportable segment | segment assets | at 2023-12-31 | ¥12.92T |
| jpcrp040300-q3r_E02166-000Financial Services Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥204.8bn |
| jpcrp040300-q3r_E02166-000Financial Services Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥67.8bn |
| jpcrp040300-q3r_E02166-000Motorcycle Businessreportable segment | capex | 2023-04-01 → 2023-12-31 | ¥43.0bn |
| jpcrp040300-q3r_E02166-000Motorcycle Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.36T |
| jpcrp040300-q3r_E02166-000Motorcycle Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥785.5bn |
| jpcrp040300-q3r_E02166-000Motorcycle Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.36T |
| jpcrp040300-q3r_E02166-000Motorcycle Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥785.5bn |
| jpcrp040300-q3r_E02166-000Motorcycle Businessreportable segment | segment assets | at 2023-12-31 | ¥1.80T |
| jpcrp040300-q3r_E02166-000Motorcycle Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥411.5bn |
| jpcrp040300-q3r_E02166-000Motorcycle Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥158.1bn |
| jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segment | capex | 2023-04-01 → 2023-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥306.5bn |
| jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥92.2bn |
| jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥282.9bn |
| jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥84.9bn |
| jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23.7bn |
| jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segment | segment assets | at 2023-12-31 | ¥525.4bn |
| jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥489m |
| jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-12-31 | ¥2.16T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥15.17T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥5.46T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥15.00T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥5.39T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥173.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥71.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥26.28T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.08T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥379.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 758
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 3064000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -431338000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -102850000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -534188000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 86067000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 205627000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -697506000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 10608372000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 1852665000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 12055225000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 279412000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 12334637000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 859377000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 1264524000000 | JPY |
| Depreciation amortization and impairment losses excluding equipment on operating leases ope cf IFRS | Prior1YTDDuration | 536890000000 | JPY |
| Depreciation amortization and impairment losses excluding equipment on operating leases ope cf IFRS | CurrentYTDDuration | 603367000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -148887000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -67267000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -62159000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -102083000000 | JPY |
| Interest income and interest costs from financial services net ope cf IFRS | Prior1YTDDuration | -113821000000 | JPY |
| Interest income and interest costs from financial services net ope cf IFRS | CurrentYTDDuration | -113840000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 65377000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -90595000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -118123000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -76415000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -122455000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -57560000000 | JPY |
| Accrued expenses ope cf IFRS | Prior1YTDDuration | -40187000000 | JPY |
| Accrued expenses ope cf IFRS | CurrentYTDDuration | 5876000000 | JPY |
| Provisions and retirement benefit liabilities ope cf IFRS | Prior1YTDDuration | -42037000000 | JPY |
| Provisions and retirement benefit liabilities ope cf IFRS | CurrentYTDDuration | 256484000000 | JPY |
| Receivables from financial services ope cf IFRS | Prior1YTDDuration | 191359000000 | JPY |
| Receivables from financial services ope cf IFRS | CurrentYTDDuration | -1151028000000 | JPY |
| Equipment on operating leases ope cf IFRS | Prior1YTDDuration | 653490000000 | JPY |
| Equipment on operating leases ope cf IFRS | CurrentYTDDuration | 79487000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 109352000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -71910000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -4953000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | -41841000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 147089000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 143941000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 230642000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 406912000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -102890000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -181948000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -325308000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -384385000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1712756000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 421719000000 | 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 |