Annual report
7267.TEDINET S100YDD9
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.80T | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥21.69T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥20.43T | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥16.91T | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥14.55T | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥414.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.21T | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥403.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.32T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.64T | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥879.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.07T | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥423.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥835.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.11T | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥651.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥707.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥353.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥903.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥33.51T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥30.78T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥29.77T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥24.67T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥23.97T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥21.36T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥18.15T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥12.15T | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.63T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.01T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥11.82T | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥12.33T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥12.70T | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥11.18T | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥10.47T | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.07T | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.12T | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥4.53T | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.95T | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.80T | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥3.67T | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥1.14T | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥292.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥747.3bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.13T | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.68T | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥852.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥942.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥867.3bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥678.1bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥376.1bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥36.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥280.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥918.6bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.47T | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥615.7bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-106.06 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥178.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥225.88 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥128.01 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥137.03 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-106.06 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥178.93 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥225.88 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥128.01 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥137.03 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,035.91 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,835.96 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,629.37 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,239.98 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,040.77 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 35.3% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.1% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.6% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.7% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -3.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 195,109 | at 2026-03-31 | Cons. | Number of employees |
| Revenue | ¥4.41T | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥4.60T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.54T | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.59T | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.45T | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥160.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥13.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥529.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.03T | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥859.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥647.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥613.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥27m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥981.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥194.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥930.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥692.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥630.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥488.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.45T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥4.50T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.03T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.32T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.92T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.55T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.47T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.90T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.03T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.24T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.99T | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.71T | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥716.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥697.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-48.74 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.1 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.32 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.95 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.58 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥126 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥487.09 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥697.99 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥671.27 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥599.09 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥528.75 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -7.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,533,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,280,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,280,000,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,811,428,430 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,811,428,430 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 32,547 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 32,088 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 32,443 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 33,065 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 34,067 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | −¥342.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥342.3bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥434.6bn |
| Automobile Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥879.0bn |
| Automobile Businessreportable segment | employees | at 2026-03-31 | 131856 pure |
| Automobile Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.17T |
| Automobile Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥13.86T |
| Automobile Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥303.5bn |
| Automobile Businessreportable segment | segment assets | at 2026-03-31 | ¥12.48T |
| Automobile Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥1.41T |
| Financial Services Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.77T |
| Financial Services Businessreportable segment | employees | at 2026-03-31 | 2542 pure |
| Financial Services Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.53T |
| Financial Services Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.53T |
| Financial Services Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Financial Services Businessreportable segment | segment assets | at 2026-03-31 | ¥17.28T |
| Financial Services Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥275.5bn |
| Motorcycle Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥136.0bn |
| Motorcycle Businessreportable segment | employees | at 2026-03-31 | 52013 pure |
| Motorcycle Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.02T |
| Motorcycle Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.02T |
| Motorcycle Businessreportable segment | segment assets | at 2026-03-31 | ¥2.71T |
| Motorcycle Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥731.9bn |
| Power Product And Other Businessesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥23.5bn |
| Power Product And Other Businessesreportable segment | employees | at 2026-03-31 | 8698 pure |
| Power Product And Other Businessesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥420.4bn |
| Power Product And Other Businessesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥384.9bn |
| Power Product And Other Businessesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥35.4bn |
| Power Product And Other Businessesreportable segment | segment assets | at 2026-03-31 | ¥593.6bn |
| Power Product And Other Businessesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥3.80T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥22.14T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥21.80T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥342.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥33.07T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | −¥414.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥332.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥332.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥362.6bn |
| Automobile Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥797.8bn |
| Automobile Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.47T |
| Automobile Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.17T |
| Automobile Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥298.6bn |
| Automobile Businessreportable segment | segment assets | at 2025-03-31 | ¥11.87T |
| Automobile Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥243.9bn |
| Financial Services Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.13T |
| Financial Services Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.51T |
| Financial Services Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.51T |
| Financial Services Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Financial Services Businessreportable segment | segment assets | at 2025-03-31 | ¥15.71T |
| Financial Services Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥315.6bn |
| Motorcycle Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥94.7bn |
| Motorcycle Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.63T |
| Motorcycle Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.63T |
| Motorcycle Businessreportable segment | segment assets | at 2025-03-31 | ¥2.25T |
| Motorcycle Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥663.4bn |
| Power Product And Other Businessesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥18.5bn |
| Power Product And Other Businessesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥414.6bn |
| Power Product And Other Businessesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥385.2bn |
| Power Product And Other Businessesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥29.5bn |
| Power Product And Other Businessesreportable segment | segment assets | at 2025-03-31 | ¥576.3bn |
| Power Product And Other Businessesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥4.04T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥22.02T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥21.69T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥332.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥30.41T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.21T |
| Automobile Businessreportable segment | employees | at 2026-03-31 | 25911 pure |
| Motorcycle Businessreportable segment | employees | at 2026-03-31 | 5804 pure |
| Power Product And Other Businessesreportable segment | employees | at 2026-03-31 | 832 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,186
| Item | Context | Value | Unit |
|---|---|---|---|
| Provisions and retirement benefit liabilities ope cf IFRS | CurrentYearDuration | 525725000000 | JPY |
| Receivables from financial services ope cf IFRS | Prior1YearDuration | -904344000000 | JPY |
| Receivables from financial services ope cf IFRS | CurrentYearDuration | -246923000000 | JPY |
| Equipment on operating leases ope cf IFRS | Prior1YearDuration | -690110000000 | JPY |
| Equipment on operating leases ope cf IFRS | CurrentYearDuration | -365571000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -58502000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -21550000000 | JPY |
| Other ope cf IFRS | Prior1YearDuration | -14000000 | JPY |
| Other ope cf IFRS | CurrentYearDuration | -15357000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 126343000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 90083000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 737648000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 790595000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -439081000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -495270000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -523178000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -413373000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 292152000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 1135261000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -510803000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -612065000000 | JPY |
| Payments for additions to and internally developed intangible assets inv cf IFRS | Prior1YearDuration | -336632000000 | JPY |
| Payments for additions to and internally developed intangible assets inv cf IFRS | CurrentYearDuration | -285480000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | 12258000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | 31952000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYearDuration | 3596000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YearDuration | -157013000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYearDuration | -74800000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YearDuration | 21486000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYearDuration | 29708000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YearDuration | -419222000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYearDuration | -242033000000 | JPY |
| Proceeds from sales and redemptions of other financial assets inv cf IFRS | Prior1YearDuration | 447960000000 | JPY |
| Proceeds from sales and redemptions of other financial assets inv cf IFRS | CurrentYearDuration | 296956000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -941966000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -852166000000 | JPY |
| Proceeds from short term financing liabilities fin cf IFRS | Prior1YearDuration | 8988964000000 | JPY |
| Proceeds from short term financing liabilities fin cf IFRS | CurrentYearDuration | 7542779000000 | JPY |
| Repayments of short term financing liabilities fin cf IFRS | Prior1YearDuration | -8648271000000 | JPY |
| Repayments of short term financing liabilities fin cf IFRS | CurrentYearDuration | -8228184000000 | JPY |
| Proceeds from long term financing liabilities fin cf IFRS | Prior1YearDuration | 3809432000000 | JPY |
| Proceeds from long term financing liabilities fin cf IFRS | CurrentYearDuration | 4585687000000 | JPY |
| Repayments of long term financing liabilities fin cf IFRS | Prior1YearDuration | -2658526000000 | JPY |
| Repayments of long term financing liabilities fin cf IFRS | CurrentYearDuration | -2824118000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YearDuration | -347805000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYearDuration | -284390000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -67186000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -78199000000 | JPY |
| Purchases and sales of treasury stock net fin cf IFRS | Prior1YearDuration | -722037000000 | 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 |