Annual report
7269.TEDINET S100OJSN
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.57T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥3.18T | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥3.49T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.87T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.76T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥191.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥194.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥262.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥248.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥245.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥379.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥382.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥274.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥241.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥160.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥146.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥134.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥215.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥199.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥169.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥4.16T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.04T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥3.34T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.40T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.34T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.89T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.00T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.26T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.03T | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.79T | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.72T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.60T | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥964.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.02T | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥858.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥924.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥420.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥473.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥600.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥221.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥415.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥171.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥383.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥445.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥153.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥233.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥297.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥250.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥341.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥154.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥302.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥80.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥256.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥113.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥330.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.65 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.36 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥395.26 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥488.86 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥330.18 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥301.61 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥286.32 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥395.2 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥473.74 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,867.67 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,475.34 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,065.01 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,018.41 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,937.35 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 69,193 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 68,739 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 68,499 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 67,721 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 65,179 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.69T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.71T | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.79T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.94T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.85T | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥78.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥65.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥93.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥88.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥97.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥104.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥97.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥83.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥80.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥78.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥42.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥104.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.22T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.27T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.81T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.71T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.77T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.39T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.51T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥834.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥766.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥700.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥583.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥588.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥566.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥680.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥170.8 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.67 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.62 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.77 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.56 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥170.79 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.65 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.6 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.76 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥230.21 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥91 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥74 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥74 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,717.86 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,577.6 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,443.33 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,263.36 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,331.87 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 491,122,300 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 491,098,300 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 491,067,800 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 491,049,100 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 491,018,100 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 16,267 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 16,073 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 15,646 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 15,431 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 15,269 | at 2018-03-31d | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥841.3bn |
| Automobile Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥179.7bn |
| Automobile Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥147.9bn |
| Automobile Businessreportable segment | employees | at 2022-03-31 | 58862 pure |
| Automobile Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.20T |
| Automobile Businessreportable segment | segment assets | at 2022-03-31 | ¥2.97T |
| Automobile Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥152.8bn |
| Marine Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Marine Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Marine Businessreportable segment | employees | at 2022-03-31 | 1375 pure |
| Marine Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥98.0bn |
| Marine Businessreportable segment | segment assets | at 2022-03-31 | ¥70.3bn |
| Marine Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥24.0bn |
| Motorcycle Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Motorcycle Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| Motorcycle Businessreportable segment | employees | at 2022-03-31 | 7740 pure |
| Motorcycle Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥253.5bn |
| Motorcycle Businessreportable segment | segment assets | at 2022-03-31 | ¥257.5bn |
| Motorcycle Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| Other Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥367m |
| Other Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Other Businessreportable segment | employees | at 2022-03-31 | 357 pure |
| Other Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.1bn |
| Other Businessreportable segment | segment assets | at 2022-03-31 | ¥15.8bn |
| Other Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥189.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥161.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥3.57T |
| —segment total | segment assets | at 2022-03-31 | ¥3.31T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥191.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥920.3bn |
| Automobile Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥160.8bn |
| Automobile Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥124.9bn |
| Automobile Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.88T |
| Automobile Businessreportable segment | segment assets | at 2021-03-31 | ¥2.82T |
| Automobile Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥172.1bn |
| Marine Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Marine Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Marine Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥83.4bn |
| Marine Businessreportable segment | segment assets | at 2021-03-31 | ¥58.2bn |
| Marine Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥17.1bn |
| Motorcycle Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| Motorcycle Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| Motorcycle Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥206.5bn |
| Motorcycle Businessreportable segment | segment assets | at 2021-03-31 | ¥219.3bn |
| Motorcycle Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Other Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥220m |
| Other Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Other Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.7bn |
| Other Businessreportable segment | segment assets | at 2021-03-31 | ¥15.4bn |
| Other Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥170.9bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥136.5bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.18T |
| —segment total | segment assets | at 2021-03-31 | ¥3.12T |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥194.4bn |
| Automobile Businessreportable segment | employees | at 2022-03-31 | 13236 pure |
| Marine Businessreportable segment | employees | at 2022-03-31 | 599 pure |
| Motorcycle Businessreportable segment | employees | at 2022-03-31 | 1557 pure |
| Other Businessreportable segment | employees | at 2022-03-31 | 16 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,209
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 3339783000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4036360000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 4155153000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2937.35 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3018.41 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3065.01 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3475.34 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3867.67 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 488.86 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 395.26 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 286.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 301.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 330.20 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 473.74 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 395.20 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 286.32 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 301.61 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 330.18 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.388 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.409 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.445 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.418 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.452 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.179 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.133 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.093 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.092 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.090 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 16.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 445171000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 383437000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 171533000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 415439000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 221259000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -341585000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -250848000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -296989000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -232985000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -153515000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -113922000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -256110000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 80708000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 302633000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -154624000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 600846000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 473097000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |