Annual report
7269.TEDINET S100YYB1
Period2025-04-01 → 2026-03-31
Filed2026-08-25
StandardIFRS
ConsolidatedYes
Data checks17 of 23 passed
Amends S100YFG2. Amended by S100YYMR (2026-08-25).
Key figures · 190
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.29T | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| 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 | ¥5.37T | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.36T | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (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) |
| Operating income | ¥622.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥642.9bn | 2024-04-01 → 2025-03-31 | 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 → 2024-03-31v | 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) |
| Profit before tax | ¥730.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥439.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent 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) | ¥267.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥317.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (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 | ¥543.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥529.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥6.64T | at 2026-03-31 | Cons. | Assets 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 | ¥5.39T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.76T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.58T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.86T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.16T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.48T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.31T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.15T | at 2026-03-31 | Cons. | Equity 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 2024-03-31v | Cons. | Equity IFRS |
| Net assets / equity | ¥3.14T | at 2024-03-31v | Cons. | Net assets (5-year summary) |
| 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) |
| Equity (owners) | ¥3.38T | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.97T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.72T | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.29T | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥973.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents 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 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥853.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥882.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥868.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥858.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥717.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 | ¥446.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥501.8bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (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) |
| Investing cash flow | −¥499.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 | −¥433.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥477.4bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (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) |
| Financing cash flow | −¥127.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 | −¥81.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥92.9bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (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) |
| EPS (basic) | ¥227.69 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| 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) | ¥138.4 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.88 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (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 (diluted) | ¥227.66 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| 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) | ¥138.39 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.88 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (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) |
| Net assets per share | ¥1,753.03 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,409.83 | at 2024-03-31v | 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) |
| Equity ratio | 51.0% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2024-03-31v | 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) |
| ROE | 13.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2023-04-01 → 2024-03-31v | 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) |
| Employees | 76,889 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 74,077 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 72,372 | at 2024-03-31v | 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 |
| Revenue | ¥2.97T | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.63T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.60T | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥224.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥188.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥284.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥239.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥257.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥299.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥281.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥253.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥231.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥203.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.87T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.63T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.60T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.44T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.39T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.43T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.24T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.15T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥932.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥834.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥632.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥539.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥131.49 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | 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 (diluted) | ¥131.47 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings 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 → 2024-03-31v | 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) |
| Dividend per share | ¥46 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | 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) |
| Net assets per share | ¥739.43 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 49.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2024-03-31v | 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) |
| ROE | 19.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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) |
| Shares issued | 1,964,586,400 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 17,871 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 17,414 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 16,955 | at 2024-03-31v | 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 |
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 2026-03-31 | ¥986.9bn |
| Automobile Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥362.9bn |
| Automobile Businessreportable segment | employees | at 2026-03-31 | 66660 pure |
| Automobile Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.71T |
| Automobile Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.71T |
| Automobile Businessreportable segment | segment assets | at 2026-03-31 | ¥5.07T |
| Automobile Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥547.6bn |
| Marine Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8.1bn |
| Marine Businessreportable segment | employees | at 2026-03-31 | 1464 pure |
| Marine Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥119.5bn |
| Marine Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥119.5bn |
| Marine Businessreportable segment | segment assets | at 2026-03-31 | ¥123.3bn |
| Marine Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥26.6bn |
| Motorcycle Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥24.7bn |
| Motorcycle Businessreportable segment | employees | at 2026-03-31 | 7380 pure |
| Motorcycle Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥454.5bn |
| Motorcycle Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥454.5bn |
| Motorcycle Businessreportable segment | segment assets | at 2026-03-31 | ¥419.1bn |
| Motorcycle Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥44.8bn |
| Other Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Other Businessreportable segment | employees | at 2026-03-31 | 358 pure |
| Other Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥12.6bn |
| Other Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥12.6bn |
| Other Businessreportable segment | segment assets | at 2026-03-31 | ¥40.6bn |
| Other Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥397.1bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥6.29T |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥6.29T |
| —segment total | segment assets | at 2026-03-31 | ¥5.65T |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥622.9bn |
| 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 | 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 | 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 | 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 | 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 |
| Automobile Businessreportable segment | employees | at 2026-03-31 | 14428 pure |
| Marine Businessreportable segment | employees | at 2026-03-31 | 623 pure |
| Motorcycle Businessreportable segment | employees | at 2026-03-31 | 1777 pure |
| Other Businessreportable segment | employees | at 2026-03-31 | 16 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,649
| Item | Context | Value | Unit |
|---|---|---|---|
| Net decrease increase in time deposits inv cf IFRS | Prior1YearDuration | -44507000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYearDuration | 10252000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -344687000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -377403000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 7239000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 7110000000 | JPY |
| Purchase of intangible assets and expenditure on internally generated intangible assets inv cf IFRS | Prior1YearDuration | -57856000000 | JPY |
| Purchase of intangible assets and expenditure on internally generated intangible assets inv cf IFRS | CurrentYearDuration | -46466000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YearDuration | 31000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYearDuration | 198000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YearDuration | -2745000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYearDuration | -459000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 285000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | 624000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YearDuration | -1424865000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYearDuration | -1870785000000 | JPY |
| Proceeds from sale or recovery of other financial assets inv cf IFRS | Prior1YearDuration | 1391500000000 | JPY |
| Proceeds from sale or recovery of other financial assets inv cf IFRS | CurrentYearDuration | 1777276000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | － | JPY |
| Other inv cf IFRS | CurrentYearDuration | 107000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -475605000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -499543000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -41501000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -10395000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 294500000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 207000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -311016000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -180178000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -14870000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -13165000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -1000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -0 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YearDuration | -70899000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYearDuration | -82957000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -29897000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -30623000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf IFRS | Prior1YearDuration | -12291000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf IFRS | CurrentYearDuration | -16966000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -185978000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -127287000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | -5510000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 39877000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 2689000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 130581000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 840020000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 842710000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 842710000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 973291000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E02167-000AutomobileBusinessReportableSegmentMember | 5305217000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E02167-000MotorcycleBusinessReportableSegmentMember | 398131000000 | 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 · 17 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| 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 | pass |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |