Annual report
7269.TEDINET S100TRQC
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.37T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.64T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.57T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥465.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥350.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥488.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥382.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥262.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥489.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥381.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥267.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥344.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥274.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.39T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.58T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.16T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.25T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.07T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.14T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.51T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.26T | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.03T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.79T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥952.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥958.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥853.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥882.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥858.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥924.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥420.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥446.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥433.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥81.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥138.4 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.55 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.41 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.59 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥138.39 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.8 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.54 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.4 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.58 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,291.25 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,068.87 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥966.92 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥868.83 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥766.25 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2022-03-31d | 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) |
| ROE | 11.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 72,372 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 70,012 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 69,193 | at 2022-03-31d | 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 |
| Revenue | ¥2.60T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.22T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.69T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥204.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥127.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥257.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥169.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥93.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥259.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥167.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥203.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥145.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥83.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.60T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.39T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.22T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.45T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.46T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.15T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥932.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥834.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥766.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥700.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥463.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥615.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥104.98 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.78 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.7 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.42 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.65 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.97 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.77 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.7 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.41 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.65 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥122 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥594.16 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥479.74 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥429.46 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥394.4 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥360.83 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2022-03-31d | 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) |
| ROE | 19.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 491,146,600 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 16,955 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 16,550 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 16,267 | at 2022-03-31d | 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 |
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 2024-03-31 | ¥888.0bn |
| Automobile Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥308.1bn |
| Automobile Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥183.3bn |
| Automobile Businessreportable segment | employees | at 2024-03-31 | 62140 pure |
| Automobile Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.88T |
| Automobile Businessreportable segment | segment assets | at 2024-03-31 | ¥4.07T |
| Automobile Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥398.2bn |
| Marine Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Marine Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Marine Businessreportable segment | employees | at 2024-03-31 | 1416 pure |
| Marine Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥112.3bn |
| Marine Businessreportable segment | segment assets | at 2024-03-31 | ¥86.9bn |
| Marine Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥25.2bn |
| Motorcycle Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10.2bn |
| Motorcycle Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| Motorcycle Businessreportable segment | employees | at 2024-03-31 | 7508 pure |
| Motorcycle Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥366.9bn |
| Motorcycle Businessreportable segment | segment assets | at 2024-03-31 | ¥322.3bn |
| Motorcycle Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥39.0bn |
| Other Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥378m |
| Other Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥417m |
| Other Businessreportable segment | employees | at 2024-03-31 | 365 pure |
| Other Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| Other Businessreportable segment | segment assets | at 2024-03-31 | ¥19.0bn |
| Other Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥321.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥197.2bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥5.37T |
| —segment total | segment assets | at 2024-03-31 | ¥4.50T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥465.6bn |
| 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 | 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 | 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 | 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 | 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 |
| Automobile Businessreportable segment | employees | at 2024-03-31 | 13712 pure |
| Marine Businessreportable segment | employees | at 2024-03-31 | 547 pure |
| Motorcycle Businessreportable segment | employees | at 2024-03-31 | 1720 pure |
| Other Businessreportable segment | employees | at 2024-03-31 | 33 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,608
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | Prior1YearDuration | 2554000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 1236000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 511000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -554000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 2001000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -7128000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | -19567000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | -19585000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -42614000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -31971000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 6741000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 10057000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 10374000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -12793000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -11607000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -12229000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -743000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -548000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -40000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1439000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -53625000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -47308000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -114755000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -51527000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 85187000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 11248000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 30082000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 14244000000 | JPY |
| Other net ope cf | Prior1YearDuration | -96563000000 | JPY |
| Other net ope cf | CurrentYearDuration | 16037000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 356253000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 554228000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 42186000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 32518000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -5817000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -8445000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -105995000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -132255000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 286626000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 446045000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -153301000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -171927000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 186884000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 130616000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -1001195000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -1216496000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YearDuration | 1073630000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYearDuration | 1179992000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -258280000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -305690000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |