Annual report
7267.TEDINET S100TNE0
Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.43T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥16.91T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥14.55T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥13.17T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥14.93T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥1.38T | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥780.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.64T | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥879.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.07T | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥914.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥789.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.11T | 2023-04-01 → 2024-03-31 | 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 |
| Net income (owners) | ¥707.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥657.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥455.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥1.18T | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥717.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥29.77T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥24.67T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥23.97T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥21.92T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥20.46T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥16.77T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥13.17T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥13.01T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.50T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.77T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥12.70T | at 2024-03-31 | 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) | ¥10.47T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥9.08T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥8.01T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.95T | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.80T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.67T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.76T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥2.67T | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥747.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.13T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.68T | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.07T | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥979.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥867.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥678.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥376.1bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥796.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥619.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥918.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.47T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥615.7bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥284.0bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥87.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥225.88 | 2023-04-01 → 2024-03-31 | 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) | ¥137.03 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥126.92 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥86.71 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥225.88 | 2023-04-01 → 2024-03-31 | 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) | ¥137.03 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥126.92 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥86.71 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,629.37 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,239.98 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,040.77 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,753.35 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,546.82 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 42.6% | at 2024-03-31 | 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 | 43.7% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.4% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.2% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 9.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 194,993 | at 2024-03-31 | Cons. | Number of employees |
| Revenue | ¥4.54T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.59T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.45T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.09T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.64T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥161.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥5.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥859.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥647.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥613.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥359.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥512.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥759.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥647.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥692.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥630.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥488.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥373.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥373.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.03T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.32T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.92T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.38T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.13T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.78T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.33T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.24T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.99T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.71T | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.47T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.22T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥986.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.01T | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥141.32 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.95 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.58 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.08 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.97 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥126 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥112 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥671.27 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥599.09 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥528.75 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥476.97 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥428.59 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,280,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,811,428,430 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,811,428,430 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,811,428,430 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,811,428,430 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 32,443 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 33,065 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 34,067 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 35,781 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 25,379 | at 2020-03-31d | Standalone | Number of employees |
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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥257.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥257.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.33T |
| Automobile Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥598.5bn |
| Automobile Businessreportable segment | employees | at 2024-03-31 | 135829 pure |
| Automobile Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.79T |
| Automobile Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.57T |
| Automobile Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥223.9bn |
| Automobile Businessreportable segment | segment assets | at 2024-03-31 | ¥11.69T |
| Automobile Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥560.6bn |
| Financial Services Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.45T |
| Financial Services Businessreportable segment | employees | at 2024-03-31 | 2409 pure |
| Financial Services Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.25T |
| Financial Services Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.25T |
| Financial Services Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Financial Services Businessreportable segment | segment assets | at 2024-03-31 | ¥14.12T |
| Financial Services Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥274.0bn |
| Motorcycle Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥74.0bn |
| Motorcycle Businessreportable segment | employees | at 2024-03-31 | 47980 pure |
| Motorcycle Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.22T |
| Motorcycle Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.22T |
| Motorcycle Businessreportable segment | segment assets | at 2024-03-31 | ¥2.05T |
| Motorcycle Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥556.2bn |
| Power Product And Other Businessesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥16.8bn |
| Power Product And Other Businessesreportable segment | employees | at 2024-03-31 | 8775 pure |
| Power Product And Other Businessesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥422.3bn |
| Power Product And Other Businessesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥392.3bn |
| Power Product And Other Businessesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥30.1bn |
| Power Product And Other Businessesreportable segment | segment assets | at 2024-03-31 | ¥585.3bn |
| Power Product And Other Businessesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.14T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥20.69T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥20.43T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥257.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥28.44T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.38T |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥215.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥215.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.33T |
| Automobile Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥613.4bn |
| Automobile Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.78T |
| Automobile Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.59T |
| Automobile Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥188.2bn |
| Automobile Businessreportable segment | segment assets | at 2023-03-31 | ¥10.08T |
| Automobile Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥16.6bn |
| Financial Services Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.55T |
| Financial Services Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.96T |
| Financial Services Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.95T |
| Financial Services Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Financial Services Businessreportable segment | segment assets | at 2023-03-31 | ¥11.20T |
| Financial Services Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥285.9bn |
| Motorcycle Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥59.1bn |
| Motorcycle Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.91T |
| Motorcycle Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.91T |
| Motorcycle Businessreportable segment | segment assets | at 2023-03-31 | ¥1.58T |
| Motorcycle Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥488.7bn |
| Power Product And Other Businessesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14.4bn |
| Power Product And Other Businessesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥476.4bn |
| Power Product And Other Businessesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥451.1bn |
| Power Product And Other Businessesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥25.3bn |
| Power Product And Other Businessesreportable segment | segment assets | at 2023-03-31 | ¥480.2bn |
| Power Product And Other Businessesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.23T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥17.12T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥16.91T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥215.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥23.34T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥780.8bn |
| Automobile Businessreportable segment | employees | at 2024-03-31 | 26260 pure |
| Motorcycle Businessreportable segment | employees | at 2024-03-31 | 5331 pure |
| Power Product And Other Businessesreportable segment | employees | at 2024-03-31 | 852 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,135
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses IFRS | CurrentYearDuration | 59631000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income other net IFRS | Prior1YearDuration | 6150000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income other net IFRS | CurrentYearDuration | 8804000000 | JPY |
| Financial assets measured at fair value through profit or loss dividend income other net IFRS | Prior1YearDuration | － | JPY |
| Financial assets measured at fair value through profit or loss dividend income other net IFRS | CurrentYearDuration | － | JPY |
| Financial assets and financial liabilities measured at fair value through profit or loss gains and losses arising from derivatives other net IFRS | Prior1YearDuration | -92144000000 | JPY |
| Financial assets and financial liabilities measured at fair value through profit or loss gains and losses arising from derivatives other net IFRS | CurrentYearDuration | -202000000 | JPY |
| Foreign exchange gains and losses other net IFRS | Prior1YearDuration | 47705000000 | JPY |
| Foreign exchange gains and losses other net IFRS | CurrentYearDuration | 67414000000 | JPY |
| Other other net IFRS | Prior1YearDuration | -17319000000 | JPY |
| Other other net IFRS | CurrentYearDuration | -40490000000 | JPY |
| Other net finance income and costs IFRS | Prior1YearDuration | -55608000000 | JPY |
| Other net finance income and costs IFRS | CurrentYearDuration | 35526000000 | JPY |
| Total finance income and costs IFRS | Prior1YearDuration | -18649000000 | JPY |
| Total finance income and costs IFRS | CurrentYearDuration | 149590000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1010601000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 986702000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 552975000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 797725000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 184994000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 254965000000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 98122000000 | JPY |
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 145189000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 30786000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 30684000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 39833000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 41178000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 9889000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 12710000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 243049000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 234763000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 205925000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 245118000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -347000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -329000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2375832000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2748708000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 232146000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 235118000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 31303000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 30716000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 146452000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 132081000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 4791000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 4031000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 23257000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 22929000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 335963000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 339008000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 9033000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |
| statement vs summary · total assets | pass |