Tokyo Tape
Sign in
← Suzuki Motor

Half-year report · Q2

7269.TEDINET S100UPIM
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥2.85T2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥5.36T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.56T2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥334.9bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥238.1bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥376.5bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥591.7bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥288.1bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥217.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥317.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥151.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥270.8bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥201.1bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥5.72Tat 2024-09-30Cons.Assets IFRS
Total assets¥5.76Tat 2024-03-31Cons.Assets IFRS
Total assets¥5.35Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total assets¥4.86Tat 2023-03-31dCons.Assets IFRS
Total liabilities¥2.29Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥2.37Tat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥2.12Tat 2023-03-31dCons.Liabilities IFRS
Net assets / equity¥3.42Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥3.38Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥3.11Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥2.74Tat 2023-03-31dCons.Equity IFRS
Equity (owners)¥2.78Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.72Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.58Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.29Tat 2023-03-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥930.4bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥840.0bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥809.1bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥868.9bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥335.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥501.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥224.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥132.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥477.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥247.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥100.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥92.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥68.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥112.722024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥163.882023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥77.932023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥112.712024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥163.882023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥77.932023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio48.6%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.2%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E02167-000Automobile Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.59T
jpcrp040300-q2r_E02167-000Automobile Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.59T
jpcrp040300-q2r_E02167-000Automobile Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥293.4bn
jpcrp040300-q2r_E02167-000Marine Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥56.6bn
jpcrp040300-q2r_E02167-000Marine Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥56.6bn
jpcrp040300-q2r_E02167-000Marine Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥17.0bn
jpcrp040300-q2r_E02167-000Motorcycle Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥198.3bn
jpcrp040300-q2r_E02167-000Motorcycle Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥198.3bn
jpcrp040300-q2r_E02167-000Motorcycle Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥22.7bn
jpcrp040300-q2r_E02167-000Other Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E02167-000Other Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E02167-000Other Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥2.85T
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.85T
—segment totalsegment profit2024-04-01 → 2024-09-30¥334.9bn
jpcrp040300-q2r_E02167-000Automobile Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.31T
jpcrp040300-q2r_E02167-000Automobile Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.31T
jpcrp040300-q2r_E02167-000Automobile Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥206.0bn
jpcrp040300-q2r_E02167-000Marine Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥61.0bn
jpcrp040300-q2r_E02167-000Marine Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥61.0bn
jpcrp040300-q2r_E02167-000Marine Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥14.7bn
jpcrp040300-q2r_E02167-000Motorcycle Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥178.7bn
jpcrp040300-q2r_E02167-000Motorcycle Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥178.7bn
jpcrp040300-q2r_E02167-000Motorcycle Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥15.8bn
jpcrp040300-q2r_E02167-000Other Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E02167-000Other Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E02167-000Other Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥2.56T
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.56T
—segment totalsegment profit2023-04-01 → 2023-09-30¥238.1bn

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

All source rows · 634
ItemContextValueUnit
Current fiscal year start dateFilingDateInstant2024-04-01
Current period end dateFilingDateInstant2024-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2025-03-31
Previous fiscal year start dateFilingDateInstant2023-04-01
Comparative period end dateFilingDateInstant2023-09-30
Previous fiscal year end dateFilingDateInstant2024-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株です。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1-8-1
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1-8-12
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)トヨタ自動車株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)愛知県豊田市トヨタ町1
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京海上日動火災保険株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町2-6-4
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1-4-5
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社りそな銀行
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区備後町2-2-1
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社静岡銀行
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)静岡県静岡市葵区呉服町1-10
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)ジェーピー モルガン チェース バンク 385632(常任代理人) 株式会社みずほ銀行決済営業部
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)ステート ストリート バンク アンド トラスト カンパニー 505001(常任代理人) 株式会社みずほ銀行決済営業部
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)損害保険ジャパン株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿1-26-1
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－

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 · 13 of 13 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass