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← Suzuki Motor

Quarterly report · Q1

7269.TEDINET S100RI2W
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.21T2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥4.64T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.06T2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥99.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥74.5bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥108.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥382.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥89.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥108.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥89.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥67.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥221.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥58.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥77.3bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥67.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥4.80Tat 2023-06-30Cons.Assets
Total assets¥4.58Tat 2023-03-31Cons.Assets
Total assets¥4.39Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.04Tat 2023-06-30Cons.Liabilities
Total liabilities¥2.07Tat 2023-03-31Cons.Liabilities
Net assets / equity¥2.76Tat 2023-06-30Cons.Net assets
Net assets / equity¥2.51Tat 2023-03-31Cons.Net assets
Net assets / equity¥2.41Tat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥904.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥958.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥849.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥882.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥921.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥858.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥286.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥74.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥35.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥302.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥34.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥31.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥33.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥138.042023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥455.212022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.022022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥138.042023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥455.192022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥120.012022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 20
SegmentItemPeriodValue
jpcrp040300-q1r_E02167-000Automobile Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.09T
jpcrp040300-q1r_E02167-000Automobile Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥83.4bn
jpcrp040300-q1r_E02167-000Marine Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥33.4bn
jpcrp040300-q1r_E02167-000Marine Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥9.2bn
jpcrp040300-q1r_E02167-000Motorcycle Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥86.4bn
jpcrp040300-q1r_E02167-000Motorcycle Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥6.4bn
jpcrp040300-q1r_E02167-000Other Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E02167-000Other Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥714m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.21T
—segment totalsegment profit2023-04-01 → 2023-06-30¥99.8bn
jpcrp040300-q1r_E02167-000Automobile Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥940.0bn
jpcrp040300-q1r_E02167-000Automobile Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥56.3bn
jpcrp040300-q1r_E02167-000Marine Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥34.3bn
jpcrp040300-q1r_E02167-000Marine Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥9.2bn
jpcrp040300-q1r_E02167-000Motorcycle Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥86.3bn
jpcrp040300-q1r_E02167-000Motorcycle Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥8.3bn
jpcrp040300-q1r_E02167-000Other Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E02167-000Other Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥638m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.06T
—segment totalsegment profit2022-04-01 → 2022-06-30¥74.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 425
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant-23321000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-23380000000JPY
Valuation and translation adjustmentsPrior1YearInstant7653000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant159806000000JPY
Subscription rights to sharesPrior1YearInstant41000000JPY
Subscription rights to sharesCurrentQuarterInstant41000000JPY
Non controlling interestsPrior1YearInstant430561000000JPY
Non controlling interestsCurrentQuarterInstant488401000000JPY
Net assetsPrior1YearInstant2508620000000JPY
Net assetsCurrentQuarterInstant2756258000000JPY
Liabilities and net assetsPrior1YearInstant4577713000000JPY
Liabilities and net assetsCurrentQuarterInstant4797429000000JPY
Net salesPrior1YTDDuration1063358000000JPY
Net salesCurrentYTDDuration1208896000000JPY
Cost of salesPrior1YTDDuration804649000000JPY
Cost of salesCurrentYTDDuration908498000000JPY
Gross profitPrior1YTDDuration258709000000JPY
Gross profitCurrentYTDDuration300397000000JPY
Selling general and administrative expensesPrior1YTDDuration184196000000JPY
Selling general and administrative expensesCurrentYTDDuration200594000000JPY
Operating incomePrior1YTDDuration74512000000JPY
Operating incomeCurrentYTDDuration99802000000JPY
Interest income noiPrior1YTDDuration10057000000JPY
Interest income noiCurrentYTDDuration5075000000JPY
Dividends income noiPrior1YTDDuration2363000000JPY
Dividends income noiCurrentYTDDuration2545000000JPY
Foreign exchange gains noiPrior1YTDDuration1441000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration2467000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3292000000JPY
Other noiPrior1YTDDuration3777000000JPY
Other noiCurrentYTDDuration3615000000JPY
Non operating incomePrior1YTDDuration20106000000JPY
Non operating incomeCurrentYTDDuration14529000000JPY
Interest expenses noePrior1YTDDuration1152000000JPY
Interest expenses noeCurrentYTDDuration1585000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration2099000000JPY
Other noePrior1YTDDuration3673000000JPY
Other noeCurrentYTDDuration2649000000JPY
Non operating expensesPrior1YTDDuration4825000000JPY
Non operating expensesCurrentYTDDuration6335000000JPY
Ordinary incomePrior1YTDDuration89793000000JPY
Ordinary incomeCurrentYTDDuration107996000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration390000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration814000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration391000000JPY
Extraordinary incomeCurrentYTDDuration815000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass