Annual report
7270.TEDINET S100OB9K
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardIFRS
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 172
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.74T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.83T | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.34T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.34T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.16T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.16T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.23T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥90.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥102.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥107.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥114.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥207.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥186.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥70.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥76.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥136.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥152.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥147.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥141.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥220.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥70.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥77.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.54T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.41T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.10T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.29T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.98T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.18T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.87T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.07T | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.64T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.63T | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.90T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.79T | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.72T | at 2020-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥1.62T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.61T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.56T | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥1.89T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.78T | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.71T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.68T | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.63T | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥883.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥907.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥859.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥702.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥765.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥195.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥289.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥98.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥210.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥174.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥250.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥366.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥179.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥272.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥48.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥158.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥190.1bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥150.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥98.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥14.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥22.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥96.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥141.6bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥170.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥91.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥99.77 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥177.7 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.99 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥192.78 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.44 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥287.4 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,465.41 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,318.17 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,105.71 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,233.76 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,093.6 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,193.97 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,025.31 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,131.57 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 53.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.1% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 36,910 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 36,070 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 35,034 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 34,200 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 33,544 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.50T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.58T | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥2.01T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.93T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.08T | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥48.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥52.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥76.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥49.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥41.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥266.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥70.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥52.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥69.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥38.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥31.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥68.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥153.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.21T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.23T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.16T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.15T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.94T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.21T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.27T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.00T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥957.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.03T | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.11T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.16T | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥783.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥802.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥91.01 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.38 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.6 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.64 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.1 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥56 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥144 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥144 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,304.17 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,247.59 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,345.78 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,447.95 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,507.02 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 769,175,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 769,175,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 769,175,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 769,175,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 769,175,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 16,961 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 16,478 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 15,806 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 15,274 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 14,879 | at 2018-03-31d | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 569 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥36.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥32.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥67.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Aerospacereportable segment | employees | at 2022-03-31 | 2745 pure |
| Aerospacereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥62.3bn |
| Aerospacereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥62.3bn |
| Aerospacereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Aerospacereportable segment | segment assets | at 2022-03-31 | ¥265.0bn |
| Aerospacereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥7.0bn |
| Automobilesreportable segment | employees | at 2022-03-31 | 33596 pure |
| Automobilesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.68T |
| Automobilesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.68T |
| Automobilesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Automobilesreportable segment | segment assets | at 2022-03-31 | ¥3.24T |
| Automobilesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥92.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.74T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.74T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥3.50T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥85.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥34.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥29.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥67.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Aerospacereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥87.7bn |
| Aerospacereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥87.7bn |
| Aerospacereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3m |
| Aerospacereportable segment | segment assets | at 2021-03-31 | ¥265.9bn |
| Aerospacereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥9.8bn |
| Automobilesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.74T |
| Automobilesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.74T |
| Automobilesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Automobilesreportable segment | segment assets | at 2021-03-31 | ¥3.10T |
| Automobilesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥109.1bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥2.83T |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.83T |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥3.37T |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥99.3bn |
| Aerospacereportable segment | employees | at 2022-03-31 | 2196 pure |
| Automobilesreportable segment | employees | at 2022-03-31 | 14765 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,885
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_NonConsolidatedMember | 957236000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1000724000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2230260000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 2210195000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 1580950000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 1499898000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 1432225000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 1322969000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 148725000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 176929000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 201106000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 225184000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | -52381000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | -48255000000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 1286000000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 1067000000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 3114000000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 106052000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 5987000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 14889000000 | JPY |
| Real estate rent noi | Prior1YearDuration_NonConsolidatedMember | 2982000000 | JPY |
| Real estate rent noi | CurrentYearDuration_NonConsolidatedMember | 2940000000 | JPY |
| Gain on valuation of derivatives noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on valuation of derivatives noi | CurrentYearDuration_NonConsolidatedMember | 1391000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 2649000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 7088000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 16018000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 133427000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 739000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 732000000 | JPY |
| Depreciation noe | Prior1YearDuration_NonConsolidatedMember | 1381000000 | JPY |
| Depreciation noe | CurrentYearDuration_NonConsolidatedMember | 2015000000 | JPY |
| Loss on valuation of derivatives noe | Prior1YearDuration_NonConsolidatedMember | 6748000000 | JPY |
| Loss on valuation of derivatives noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Business partner compensation costs noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Business partner compensation costs noe | CurrentYearDuration_NonConsolidatedMember | 2349000000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 4604000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 3920000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 13472000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 9016000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | -49835000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 76156000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 190000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | 240000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | 133000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Reversal of allowance for doubtful accounts ei | Prior1YearDuration_NonConsolidatedMember | 189000000 | JPY |
| Reversal of allowance for doubtful accounts ei | CurrentYearDuration_NonConsolidatedMember | 16000000 | JPY |
| State subsidy ei | Prior1YearDuration_NonConsolidatedMember | 21000000 | JPY |
| State subsidy ei | CurrentYearDuration_NonConsolidatedMember | 36000000 | 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 · 21 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| 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 | 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 |