Annual report
7269.TEDINET S100R38M
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.64T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.57T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥3.18T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥350.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥191.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥382.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥262.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥248.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥381.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥274.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥221.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥274.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥199.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.58T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.16T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.04T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.07T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.89T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.51T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.26T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.03T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.79T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.72T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥958.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥964.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥882.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥858.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥924.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥420.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥473.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥286.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥302.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥31.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥455.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥455.19 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2021-03-31d | 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) |
| Net assets per share | ¥4,275.47 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 45.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2021-03-31d | 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) |
| ROE | 11.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 70,012 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 69,193 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 68,739 | at 2021-03-31d | 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 |
| Revenue | ¥2.22T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.69T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.71T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥127.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥78.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥169.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥93.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥88.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥167.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥104.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥145.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥83.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥80.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.39T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.22T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.27T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.46T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.39T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥932.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥834.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥766.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥700.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥583.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥615.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥566.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥299.1 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥299.09 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 → 2021-03-31d | 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) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,918.97 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 39.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2021-03-31d | 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) |
| ROE | 16.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 491,146,600 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 16,550 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 16,267 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 16,073 | at 2021-03-31d | 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 |
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 2023-03-31 | ¥895.5bn |
| Automobile Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥253.3bn |
| Automobile Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥163.6bn |
| Automobile Businessreportable segment | employees | at 2023-03-31 | 59672 pure |
| Automobile Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.16T |
| Automobile Businessreportable segment | segment assets | at 2023-03-31 | ¥3.30T |
| Automobile Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥279.1bn |
| Marine Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Marine Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Marine Businessreportable segment | employees | at 2023-03-31 | 1561 pure |
| Marine Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥134.6bn |
| Marine Businessreportable segment | segment assets | at 2023-03-31 | ¥83.4bn |
| Marine Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥39.4bn |
| Motorcycle Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11.5bn |
| Motorcycle Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Motorcycle Businessreportable segment | employees | at 2023-03-31 | 7514 pure |
| Motorcycle Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥333.2bn |
| Motorcycle Businessreportable segment | segment assets | at 2023-03-31 | ¥281.2bn |
| Motorcycle Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥29.3bn |
| Other Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥961m |
| Other Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Other Businessreportable segment | employees | at 2023-03-31 | 368 pure |
| Other Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.8bn |
| Other Businessreportable segment | segment assets | at 2023-03-31 | ¥17.3bn |
| Other Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥269.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥177.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥4.64T |
| —segment total | segment assets | at 2023-03-31 | ¥3.68T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥350.6bn |
| 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 | 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 | 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 | 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 | 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 |
| Automobile Businessreportable segment | employees | at 2023-03-31 | 13340 pure |
| Marine Businessreportable segment | employees | at 2023-03-31 | 639 pure |
| Motorcycle Businessreportable segment | employees | at 2023-03-31 | 1639 pure |
| Other Businessreportable segment | employees | at 2023-03-31 | 35 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,198
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YearDuration | -36964000000 | JPY |
| Other net ope cf | CurrentYearDuration | -96563000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 215454000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 356253000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 71223000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 42186000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6172000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -5817000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -59245000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -105995000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 221259000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 286626000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -179709000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -153301000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 181099000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 186884000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -814655000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -1001195000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YearDuration | 906824000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYearDuration | 1073630000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -190472000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -258280000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 22475000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2732000000 | JPY |
| Other net inv cf | Prior1YearDuration | -79078000000 | JPY |
| Other net inv cf | CurrentYearDuration | -153146000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -153515000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -302674000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -193996000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 87193000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 379001000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 110006000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -282992000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -92010000000 | JPY |
| Redemption of convertible bond type bonds with share acquisition rights fin cf | Prior1YearDuration | － | JPY |
| Redemption of convertible bond type bonds with share acquisition rights fin cf | CurrentYearDuration | -8560000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -47589000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -46626000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -9045000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -13554000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -4875000000 | JPY |
| Other net fin cf | Prior1YearDuration | -1000000 | JPY |
| Other net fin cf | CurrentYearDuration | -3000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -154624000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 31568000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 20483000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 8630000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -66396000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 24151000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |