Annual report
7270.TEDINET S100YFKZ
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.78T | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.69T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.70T | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.77T | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.74T | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥40.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥405.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥107.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥448.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥532.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥278.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥107.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥90.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥338.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥385.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥200.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥70.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥90.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥338.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥5.49T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.09T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.81T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.94T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.54T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.71T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.37T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.78T | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.72T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.57T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥2.78T | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.71T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.56T | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.10T | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.89T | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.01T | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥941.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.05T | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥979.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥883.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥358.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥492.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥767.7bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥503.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥195.7bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥114.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥404.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥703.7bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥336.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥179.7bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥217.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥187.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥66.5bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥122.3bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥98.5bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥125.5 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥458.03 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥509.2 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥261.33 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥91.28 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥125.49 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥458 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥509.18 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥261.32 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,886.35 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,713.26 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,409.45 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,739.27 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,465.41 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 50.6% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.2% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.3% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.4% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 3.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 37,542 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 37,866 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 37,693 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 37,521 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 36,910 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥2.50T | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.73T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.57T | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.17T | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.50T | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥279.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥39.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥386.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥351.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥288.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥74.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥380.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥51.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥325.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥272.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥232.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥69.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.39T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.29T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.12T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.46T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.21T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.01T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.74T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.38T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.55T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.40T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.17T | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.00T | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.25T | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.43T | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-70.91 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥440.11 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.89 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.51 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.01 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥440.08 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥359.87 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥303.5 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥115.5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥106 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,925.91 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,120.08 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,861.75 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,527.21 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,304.17 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -3.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 717,335,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 733,057,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 753,901,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 769,175,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 769,175,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 17,948 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 17,885 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 17,347 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 17,228 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 16,961 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 302 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥28.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥23.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥58.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Aerospacereportable segment | employees | at 2026-03-31 | 2836 pure |
| Aerospacereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥141.7bn |
| Aerospacereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥141.7bn |
| Aerospacereportable segment | segment assets | at 2026-03-31 | ¥472.0bn |
| Aerospacereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Automobilesreportable segment | employees | at 2026-03-31 | 34404 pure |
| Automobilesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.64T |
| Automobilesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.64T |
| Automobilesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Automobilesreportable segment | segment assets | at 2026-03-31 | ¥4.98T |
| Automobilesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥32.1bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥4.78T |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥4.78T |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2026-03-31 | ¥5.45T |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥35.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥29.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥24.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥59.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Aerospacereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥111.6bn |
| Aerospacereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥111.6bn |
| Aerospacereportable segment | segment assets | at 2025-03-31 | ¥464.6bn |
| Aerospacereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥19.6bn |
| Automobilesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.57T |
| Automobilesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.57T |
| Automobilesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Automobilesreportable segment | segment assets | at 2025-03-31 | ¥4.58T |
| Automobilesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥420.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.68T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.68T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥5.04T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥400.8bn |
| Aerospacereportable segment | employees | at 2026-03-31 | 2191 pure |
| Automobilesreportable segment | employees | at 2026-03-31 | 15757 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,275
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYearDuration | 108949000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YearDuration | -179664000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYearDuration | -181486000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 189054000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | 178060000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -2579000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -3694000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -404077000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -114650000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -59000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -37000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 59000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 45500000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | -10000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -23500000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YearDuration | 10000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -47929000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -62577000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | -690000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -60003000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -50005000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YearDuration | -78642000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYearDuration | -90290000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -56000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | 56000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -187320000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -217816000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | -7279000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 38113000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | -106540000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 63874000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1048000000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 941460000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 941460000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 1005334000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E02152-000AutomobilesReportableSegmentMember | 4569035000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E02152-000AerospaceReportableSegmentMember | 111584000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReportableSegmentsMember | 4680619000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5144000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E02152-000CorporateExpensesAndEliminationMember | － | JPY |
| Revenue from external customers IFRS | Prior1YearDuration | 4685763000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E02152-000AutomobilesReportableSegmentMember | 2124000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E02152-000AerospaceReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_ReportableSegmentsMember | 2124000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24420000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E02152-000CorporateExpensesAndEliminationMember | -26544000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration | － | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E02152-000AutomobilesReportableSegmentMember | 4571159000000 | 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 |