Annual report
7270.TEDINET S100TO9E
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 162
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.70T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.77T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.74T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥468.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥267.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥532.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax 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 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥385.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥384.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥199.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥4.81T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.94T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.54T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥2.25T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.83T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.57T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.11T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.90T | at 2022-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥1.62T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥2.56T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.10T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.89T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥1.05T | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥979.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥883.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥907.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥859.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥767.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥703.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥66.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥509.2 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥261.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥91.28 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥509.18 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥261.32 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥3,409.45 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| 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 2022-03-31d | 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) |
| Equity ratio | 53.2% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets 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 2022-03-31d | 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) |
| ROE | 16.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity 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 → 2022-03-31d | 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) |
| Employees | 37,693 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 37,521 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 36,910 | at 2022-03-31d | 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 |
| Revenue | ¥2.57T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.17T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.50T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥232.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥180.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥351.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥288.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥76.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥344.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥286.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥272.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥232.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥69.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.12T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.46T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.21T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.72T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.29T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.40T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.17T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.00T | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥957.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.03T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.46T | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥985.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥359.89 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥359.87 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 | ¥106 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,861.75 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 44.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31d | 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) |
| ROE | 21.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 753,901,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 17,347 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 17,228 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 16,961 | at 2022-03-31d | 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 |
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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 561 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥37.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥32.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥69.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Aerospacereportable segment | employees | at 2024-03-31 | 2671 pure |
| Aerospacereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥104.3bn |
| Aerospacereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥104.3bn |
| Aerospacereportable segment | segment assets | at 2024-03-31 | ¥414.2bn |
| Aerospacereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Automobilesreportable segment | employees | at 2024-03-31 | 34461 pure |
| Automobilesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.60T |
| Automobilesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.59T |
| Automobilesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Automobilesreportable segment | segment assets | at 2024-03-31 | ¥4.35T |
| Automobilesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥461.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.70T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.70T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥4.77T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥464.2bn |
| 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 | 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 | 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 |
| Aerospacereportable segment | employees | at 2024-03-31 | 2068 pure |
| Automobilesreportable segment | employees | at 2024-03-31 | 15279 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,219
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends received ope cf IFRS | Prior1YearDuration | 4418000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 5162000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -2341000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -2654000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -34040000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -110470000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 503759000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 767665000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YearDuration | -110329000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYearDuration | -366096000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -134997000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -188147000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 5975000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 2845000000 | JPY |
| Payments related to acquisition of intangible assets and internal developments inv cf IFRS | Prior1YearDuration | -59869000000 | JPY |
| Payments related to acquisition of intangible assets and internal developments inv cf IFRS | CurrentYearDuration | -111731000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YearDuration | -320687000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYearDuration | -339655000000 | JPY |
| Proceeds from sale or recovery of other financial assets inv cf IFRS | Prior1YearDuration | 284227000000 | JPY |
| Proceeds from sale or recovery of other financial assets inv cf IFRS | CurrentYearDuration | 301676000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -1133000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -2591000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -336813000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -703699000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -300000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -201000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -51152000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -45402000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 30000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 119500000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -10000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | 23000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -50253000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -42719000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | -5327000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -4000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -40006000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YearDuration | -50597000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYearDuration | -65203000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -1000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -111000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -122307000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -66469000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 51816000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 70974000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 96455000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 68471000000 | 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 |