Annual report
7270.TEDINET S100R15B
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 171
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.77T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.74T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.83T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥267.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥90.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥278.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax 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 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) | ¥200.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥199.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥70.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.94T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.54T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.41T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥1.83T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.64T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.11T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.90T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.79T | at 2021-03-31d | 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) |
| Equity (owners) | ¥2.10T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.89T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.78T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥979.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥883.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥907.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥859.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥702.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥503.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥336.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥122.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥261.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥91.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥99.77 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥261.32 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥2,739.27 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (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 2021-03-31d | 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) |
| Equity ratio | 53.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets 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 2021-03-31d | 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) |
| ROE | 10.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity 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 → 2021-03-31d | 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) |
| Employees | 37,521 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 36,910 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 36,070 | at 2021-03-31d | 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 |
| Revenue | ¥2.17T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.50T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.58T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥180.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥48.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥288.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥76.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥49.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥286.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥70.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥232.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥69.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥38.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.46T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.21T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.23T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.29T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.21T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.17T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.00T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥957.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.03T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.11T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥985.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥783.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥303.51 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥303.5 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥76 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,527.21 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 47.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2021-03-31d | 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) |
| ROE | 21.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 769,175,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 17,228 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 16,961 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 16,478 | at 2021-03-31d | 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 |
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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 558 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥37.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥32.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥66.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Aerospacereportable segment | employees | at 2023-03-31 | 2716 pure |
| Aerospacereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥79.0bn |
| Aerospacereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥79.0bn |
| Aerospacereportable segment | segment assets | at 2023-03-31 | ¥296.8bn |
| Aerospacereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥2.1bn |
| Automobilesreportable segment | employees | at 2023-03-31 | 34247 pure |
| Automobilesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.69T |
| Automobilesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.69T |
| Automobilesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Automobilesreportable segment | segment assets | at 2023-03-31 | ¥3.60T |
| Automobilesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥263.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.77T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.77T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥3.90T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥261.2bn |
| 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 | 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 | 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 |
| Aerospacereportable segment | employees | at 2023-03-31 | 2113 pure |
| Automobilesreportable segment | employees | at 2023-03-31 | 15115 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,891
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets held for sale IFRS | CurrentYearInstant | 652000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2042243000000 | JPY |
| Current assets IFRS | CurrentYearInstant | 2429765000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 841553000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 861846000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 250897000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentYearInstant | 243926000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 21942000000 | JPY |
| Investment property IFRS | CurrentYearInstant | 20878000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 10828000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant | 9061000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 124574000000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 116507000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 161167000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 189108000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 90549000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 73059000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1501510000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 1514385000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3543753000000 | JPY |
| Assets IFRS | CurrentYearInstant | 3944150000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 273546000000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 377279000000 | JPY |
| Financing liabilities cl IFRS | Prior1YearInstant | 51645000000 | JPY |
| Financing liabilities cl IFRS | CurrentYearInstant | 55596000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 69624000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 65595000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 4685000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 27198000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 143217000000 | JPY |
| Provisions cl IFRS | CurrentYearInstant | 141192000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 309538000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 346622000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 852255000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 1013482000000 | JPY |
| Financing liabilities ncl IFRS | Prior1YearInstant | 282400000000 | JPY |
| Financing liabilities ncl IFRS | CurrentYearInstant | 257000000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 81848000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentYearInstant | 90632000000 | JPY |
| Employee benefits ncl IFRS | Prior1YearInstant | 58196000000 | JPY |
| Employee benefits ncl IFRS | CurrentYearInstant | 55557000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 95448000000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 103872000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 267530000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 313374000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 5057000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 286000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 790479000000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 820721000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1642734000000 | 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 21 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 | 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 |