Annual report
7269.TEDINET S100W4MT
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardIFRS
ConsolidatedYes
Data checks14 of 26 passed
Key figures · 191
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.83T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥5.84T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.36T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥5.37T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.64T | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.57T | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.18T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥642.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥493.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥622.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥488.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥382.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥262.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥248.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥730.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥591.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥416.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥390.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥317.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥267.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥221.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160.3bn | 2021-04-01 → 2022-03-31v | 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 | ¥529.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥419.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥5.99T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.59T | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.76T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.39T | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.86T | at 2023-03-31v | Cons. | Assets IFRS |
| Total assets | ¥4.58T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.16T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.04T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.31T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.37T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.12T | at 2023-03-31v | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.69T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.41T | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.38T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.14T | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.74T | at 2023-03-31v | Cons. | Equity IFRS |
| Net assets / equity | ¥2.51T | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.26T | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.03T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥2.97T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.72T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.29T | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥842.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥855.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥840.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥853.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥868.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥882.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥858.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥924.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥669.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥596.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥501.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥446.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥286.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥221.3bn | 2021-04-01 → 2022-03-31v | 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) |
| Investing cash flow | −¥475.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥419.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥477.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥433.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥302.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥153.5bn | 2021-04-01 → 2022-03-31v | 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) |
| Financing cash flow | −¥186.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥171.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥92.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥81.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥31.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥154.6bn | 2021-04-01 → 2022-03-31v | 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) |
| EPS (basic) | ¥215.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥202.24 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| 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 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.55 | 2021-04-01 → 2022-03-31v | 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 (diluted) | ¥215.65 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥202.23 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.88 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| 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 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.54 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥1,404.09 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,539.78 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (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 | ¥1,409.83 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,068.87 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,180.06 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥966.92 | at 2022-03-31v | 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) |
| Equity ratio | 48.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31v | 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) |
| Employees | 74,077 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 72,372 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 70,012 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 69,193 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 68,739 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥2.63T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.60T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.22T | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.69T | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.71T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥188.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥204.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥239.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥257.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥169.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥281.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥259.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥231.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥203.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥145.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥83.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥80.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.63T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.60T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.39T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.22T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.27T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.39T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.45T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.24T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.15T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥932.9bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥834.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥766.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥539.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥463.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥119.78 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.7 | 2021-04-01 → 2022-03-31v | 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 (diluted) | ¥119.77 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings 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 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.7 | 2021-04-01 → 2022-03-31v | 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) |
| Dividend per share | ¥41 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥91 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥640.65 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥429.46 | at 2022-03-31v | 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) |
| Equity ratio | 47.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31v | 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) |
| Shares issued | 1,964,586,400 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 491,122,300 | at 2022-03-31v | 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) |
| Employees | 17,414 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 16,955 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 16,550 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 16,267 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 16,073 | at 2021-03-31d | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥867.8bn |
| Automobile Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥394.8bn |
| Automobile Businessreportable segment | employees | at 2025-03-31 | 64149 pure |
| Automobile Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.31T |
| Automobile Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.31T |
| Automobile Businessreportable segment | segment assets | at 2025-03-31 | ¥4.63T |
| Automobile Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥567.6bn |
| Marine Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Marine Businessreportable segment | employees | at 2025-03-31 | 1460 pure |
| Marine Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥109.7bn |
| Marine Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥109.7bn |
| Marine Businessreportable segment | segment assets | at 2025-03-31 | ¥93.6bn |
| Marine Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥30.6bn |
| Motorcycle Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥17.6bn |
| Motorcycle Businessreportable segment | employees | at 2025-03-31 | 7121 pure |
| Motorcycle Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥398.1bn |
| Motorcycle Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥398.1bn |
| Motorcycle Businessreportable segment | segment assets | at 2025-03-31 | ¥380.6bn |
| Motorcycle Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥40.8bn |
| Other Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥526m |
| Other Businessreportable segment | employees | at 2025-03-31 | 351 pure |
| Other Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.1bn |
| Other Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.1bn |
| Other Businessreportable segment | segment assets | at 2025-03-31 | ¥19.4bn |
| Other Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥419.7bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥5.83T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥5.83T |
| —segment total | segment assets | at 2025-03-31 | ¥5.13T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥642.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥879.2bn |
| Automobile Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥332.2bn |
| Automobile Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.87T |
| Automobile Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.87T |
| Automobile Businessreportable segment | segment assets | at 2024-03-31 | ¥4.42T |
| Automobile Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥423.9bn |
| Marine Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Marine Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥111.7bn |
| Marine Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥111.7bn |
| Marine Businessreportable segment | segment assets | at 2024-03-31 | ¥83.8bn |
| Marine Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥27.4bn |
| Motorcycle Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥13.3bn |
| Motorcycle Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥365.0bn |
| Motorcycle Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥365.0bn |
| Motorcycle Businessreportable segment | segment assets | at 2024-03-31 | ¥358.7bn |
| Motorcycle Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥39.1bn |
| Other Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥389m |
| Other Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| Other Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| Other Businessreportable segment | segment assets | at 2024-03-31 | ¥18.1bn |
| Other Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥350.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥5.36T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥5.36T |
| —segment total | segment assets | at 2024-03-31 | ¥4.88T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥493.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥889.6bn |
| Automobile Businessreportable segment | segment assets | at 2023-03-31 | ¥3.56T |
| Marine Businessreportable segment | segment assets | at 2023-03-31 | ¥89.4bn |
| Motorcycle Businessreportable segment | segment assets | at 2023-03-31 | ¥303.5bn |
| Other Businessreportable segment | segment assets | at 2023-03-31 | ¥17.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥3.97T |
| Automobile Businessreportable segment | employees | at 2025-03-31 | 14083 pure |
| Marine Businessreportable segment | employees | at 2025-03-31 | 587 pure |
| Motorcycle Businessreportable segment | employees | at 2025-03-31 | 1725 pure |
| Other Businessreportable segment | employees | at 2025-03-31 | 23 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,723
| Item | Context | Value | Unit |
|---|---|---|---|
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row31Member | Original text (Japanese)主に自動車関連部品・材料に関する取引関係の維持・強化・機会創出のために保有。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row31Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row32Member | Original text (Japanese)㈱ハイレックスコーポレーション | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row32Member | Original text (Japanese)主に自動車関連部品・材料に関する取引関係の維持・強化・機会創出のために保有。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row32Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row33Member | Original text (Japanese)トピー工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row33Member | Original text (Japanese)主に自動車関連部品・材料に関する取引関係の維持・強化・機会創出のために保有。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row33Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row34Member | Original text (Japanese)曙ブレーキ工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row34Member | Original text (Japanese)主に自動車関連部品・材料に関する取引関係の維持・強化・機会創出のために保有。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row34Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row35Member | Original text (Japanese)西川ゴム工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row35Member | Original text (Japanese)主に自動車関連部品・材料に関する取引関係の維持・強化・機会創出のために保有。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row35Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row36Member | Original text (Japanese)㈱河合楽器製作所 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row36Member | Original text (Japanese)地域経済との関係を維持・強化するために保有。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row36Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row37Member | Original text (Japanese)㈱東海理化電機製作所 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row37Member | Original text (Japanese)主に自動車関連部品・材料に関する取引関係の維持・強化・機会創出のために保有。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row37Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row38Member | Original text (Japanese)戸田建設㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row38Member | Original text (Japanese)主に施設・拠点の建築に関する取引関係の維持・強化・機会創出のために保有。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row38Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row39Member | Original text (Japanese)豊田合成㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row39Member | Original text (Japanese)主に自動車関連部品・材料に関する取引関係の維持・強化・機会創出のために保有。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row39Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row40Member | Original text (Japanese)岡谷鋼機㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row40Member | Original text (Japanese)主に自動車関連部品・材料に関する取引関係の維持・強化・機会創出のために保有。(株式数の増加は株式分割によるもの) | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row40Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row41Member | Original text (Japanese)リョービ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row41Member | Original text (Japanese)主に自動車関連部品・材料に関する取引関係の維持・強化・機会創出のために保有。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row41Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row42Member | Original text (Japanese)中央発條㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row42Member | Original text (Japanese)主に自動車関連部品・材料に関する取引関係の維持・強化・機会創出のために保有。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row42Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row43Member | Original text (Japanese)ニチアス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row43Member | Original text (Japanese)主に自動車関連部品・材料に関する取引関係の維持・強化・機会創出のために保有。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row43Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row44Member | Original text (Japanese)㈱清水銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row44Member | Original text (Japanese)地域経済との関係を維持・強化するために保有。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row44Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row45Member | Original text (Japanese)ダイナミックマッププラットフォーム㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row45Member | Original text (Japanese)主に自動運転技術の開発に関する取引関係の維持・強化・機会創出のために保有。(上場により非上場株式から区分変更) | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row45Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row46Member | Original text (Japanese)三菱電機㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row46Member | － | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row46Member | Original text (Japanese)有(注９) | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row47Member | Original text (Japanese)信越化学工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row47Member | － | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row47Member | Original text (Japanese)有 |
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 26 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |