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Quarterly report · Q2

7269.TEDINET S100S8N0
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.56T2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥4.64T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.22T2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥229.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥164.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥241.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥382.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥192.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥241.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥192.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥129.3bn2023-04-01 → 2023-09-30Cons.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)¥115.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥163.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥137.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥5.03Tat 2023-09-30Cons.Assets
Total assets¥4.58Tat 2023-03-31Cons.Assets
Total assets¥4.58Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.16Tat 2023-09-30Cons.Liabilities
Total liabilities¥2.07Tat 2023-03-31Cons.Liabilities
Net assets / equity¥2.87Tat 2023-09-30Cons.Net assets
Net assets / equity¥2.51Tat 2023-03-31Cons.Net assets
Net assets / equity¥2.51Tat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥947.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥958.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥823.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥882.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥917.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥858.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥196.1bn2023-04-01 → 2023-09-30Cons.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¥143.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥224.7bn2023-04-01 → 2023-09-30Cons.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−¥132.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥63.6bn2023-04-01 → 2023-09-30Cons.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¥27.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥266.842023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.762023-07-01 → 2023-09-30dCons.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)¥237.032022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.012022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥266.832023-04-01 → 2023-09-30Cons.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)¥237.022022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2022-09-30Cons.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 · 16
SegmentItemPeriodValue
jpcrp040300-q2r_E02167-000Automobile Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.32T
jpcrp040300-q2r_E02167-000Automobile Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥197.2bn
jpcrp040300-q2r_E02167-000Marine Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥61.3bn
jpcrp040300-q2r_E02167-000Marine Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥14.6bn
jpcrp040300-q2r_E02167-000Motorcycle Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥179.7bn
jpcrp040300-q2r_E02167-000Motorcycle Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥16.2bn
jpcrp040300-q2r_E02167-000Otherreportable segmentrevenue2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E02167-000Otherreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02167-000Automobile Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.97T
jpcrp040300-q2r_E02167-000Automobile Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥128.0bn
jpcrp040300-q2r_E02167-000Marine Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥68.8bn
jpcrp040300-q2r_E02167-000Marine Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥19.8bn
jpcrp040300-q2r_E02167-000Motorcycle Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥175.9bn
jpcrp040300-q2r_E02167-000Motorcycle Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥15.3bn
jpcrp040300-q2r_E02167-000Otherreportable segmentrevenue2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E02167-000Otherreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn

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

All source rows · 482
ItemContextValueUnit
Research and development expenses sgaPrior1YTDDuration95433000000JPY
Research and development expenses sgaCurrentYTDDuration108423000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02167-000AutomobileBusinessReportableSegmentMember1967125000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02167-000MotorcycleBusinessReportableSegmentMember175899000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02167-000MarineBusinessReportableSegmentMember68798000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02167-000OtherReportableSegmentMember5681000000JPY
Net salesPrior1YTDDuration2217504000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02167-000AutomobileBusinessReportableSegmentMember128043000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02167-000MotorcycleBusinessReportableSegmentMember15264000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02167-000MarineBusinessReportableSegmentMember19777000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02167-000OtherReportableSegmentMember1255000000JPY
Operating incomePrior1YTDDuration164341000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02167-000AutomobileBusinessReportableSegmentMember2317884000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02167-000MotorcycleBusinessReportableSegmentMember179688000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02167-000MarineBusinessReportableSegmentMember61339000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02167-000OtherReportableSegmentMember5488000000JPY
Net salesCurrentYTDDuration2564400000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02167-000AutomobileBusinessReportableSegmentMember197175000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02167-000MotorcycleBusinessReportableSegmentMember16156000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02167-000MarineBusinessReportableSegmentMember14598000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02167-000OtherReportableSegmentMember1530000000JPY
Operating incomeCurrentYTDDuration229461000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第158期第２四半期　　　　　　　　　　　　　　　　　(自 2023年７月１日 至 2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)スズキ株式会社
Company name in english cover pageFilingDateInstantSUZUKI MOTOR CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　鈴　木　俊　宏
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)静岡県浜松市南区高塚町300番地
Telephone number address of registered headquarter cover pageFilingDateInstant053－440－2032
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務役員　財務本部長　　河　村　　了
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区東新橋二丁目２番８号当社東京支店
Telephone number nearest place of contact cover pageFilingDateInstant03－5425－2158
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)渉外広報本部長　兼　東京支店長　　岡　島　有　孝
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02167
Fund codeFilingDateInstant－
Security codeFilingDateInstant72690
Filer name in japaneseFilingDateInstant
Original text (Japanese)スズキ株式会社
Filer name in englishFilingDateInstantSUZUKI MOTOR CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass