Annual report
8439.TEDINET S100TQ8K
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.35T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.32T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.28T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.20T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.17T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥104.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥91.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥117.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥106.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥90.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥118.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥35.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥72.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥56.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥82.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥14.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.46T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.08T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.66T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.60T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.61T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.45T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.19T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.01T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥889.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥795.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥688.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥660.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥193.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥216.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥183.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥201.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥240.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥216.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥250.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥176.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥31.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥227.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥51.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥50.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥108.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥315.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥261.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥201.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥523.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥147.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.89 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.64 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.24 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥146.75 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.7 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.44 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.17 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.64 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,781.32 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,555.54 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,376.88 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,167.61 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,135.86 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 13.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,876 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 7,878 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 7,634 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 7,438 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 7,365 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥366.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥395.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥427.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥424.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥464.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥19.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥34.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥32.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥35.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥39.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥37.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥32.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥25.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥20.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥24.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.04T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.99T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.03T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.16T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.06T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.62T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.58T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥421.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥410.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥409.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥414.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥393.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥27.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥37.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥66.48 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.6 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.57 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.53 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.05 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.22 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.41 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.39 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.32 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.8 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥52 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35.75 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35.75 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥856.71 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥833.96 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥831.71 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥843.98 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥801.61 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 13.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 492,113,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 123,028,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 123,028,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 123,028,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 123,028,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,037 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 953 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 919 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 917 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 927 | 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 · 113
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥442m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥46.0bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥886m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥740.5bn |
| Automobilityreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥91.9bn |
| Automobilityreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥69.1bn |
| Automobilityreportable segment | employees | at 2024-03-31 | 3401 pure |
| Automobilityreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥338.1bn |
| Automobilityreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥337.2bn |
| Automobilityreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥923m |
| Automobilityreportable segment | segment assets | at 2024-03-31 | ¥479.0bn |
| Environmental Infrastructurereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Environmental Infrastructurereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| Environmental Infrastructurereportable segment | employees | at 2024-03-31 | 67 pure |
| Environmental Infrastructurereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥59.7bn |
| Environmental Infrastructurereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥59.7bn |
| Environmental Infrastructurereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Environmental Infrastructurereportable segment | segment assets | at 2024-03-31 | ¥273.9bn |
| Equipment Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥15.0bn |
| Equipment Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥17.6bn |
| Equipment Leasingreportable segment | employees | at 2024-03-31 | 701 pure |
| Equipment Leasingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥459.0bn |
| Equipment Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥458.6bn |
| Equipment Leasingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥367m |
| Equipment Leasingreportable segment | segment assets | at 2024-03-31 | ¥1.27T |
| International Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥91.6bn |
| International Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥54.8bn |
| International Businessreportable segment | employees | at 2024-03-31 | 2188 pure |
| International Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥177.6bn |
| International Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥177.4bn |
| International Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥163m |
| International Businessreportable segment | segment assets | at 2024-03-31 | ¥822.7bn |
| Specialty Financingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥295.9bn |
| Specialty Financingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥87.6bn |
| Specialty Financingreportable segment | employees | at 2024-03-31 | 1256 pure |
| Specialty Financingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥312.4bn |
| Specialty Financingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥312.2bn |
| Specialty Financingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥190m |
| Specialty Financingreportable segment | segment assets | at 2024-03-31 | ¥2.83T |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥497.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥241.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.35T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.35T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥5.67T |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥497.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥241.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.35T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.35T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥5.72T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥993m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥348m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥41.0bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥767m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥718.3bn |
| Automobilityreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥81.2bn |
| Automobilityreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥68.9bn |
| Automobilityreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥354.4bn |
| Automobilityreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥353.5bn |
| Automobilityreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥915m |
| Automobilityreportable segment | segment assets | at 2023-03-31 | ¥611.6bn |
| Environmental Infrastructurereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥17.5bn |
| Environmental Infrastructurereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| Environmental Infrastructurereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥51.3bn |
| Environmental Infrastructurereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥51.3bn |
| Environmental Infrastructurereportable segment | segment assets | at 2023-03-31 | ¥277.9bn |
| Equipment Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11.3bn |
| Equipment Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥17.4bn |
| Equipment Leasingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥481.8bn |
| Equipment Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥481.5bn |
| Equipment Leasingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥359m |
| Equipment Leasingreportable segment | segment assets | at 2023-03-31 | ¥1.29T |
| International Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥76.7bn |
| International Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥47.2bn |
| International Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥145.0bn |
| International Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥144.9bn |
| International Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥82m |
| International Businessreportable segment | segment assets | at 2023-03-31 | ¥655.7bn |
| Specialty Financingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥238.4bn |
| Specialty Financingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥79.1bn |
| Specialty Financingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥293.0bn |
| Specialty Financingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥292.8bn |
| Specialty Financingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥164m |
| Specialty Financingreportable segment | segment assets | at 2023-03-31 | ¥2.49T |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥425.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥222.9bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.33T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.32T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥5.32T |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥425.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥222.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.33T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.32T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥5.36T |
| Automobilityreportable segment | employees | at 2024-03-31 | 13 pure |
| Environmental Infrastructurereportable segment | employees | at 2024-03-31 | 60 pure |
| Equipment Leasingreportable segment | employees | at 2024-03-31 | 497 pure |
| International Businessreportable segment | employees | at 2024-03-31 | 56 pure |
| Specialty Financingreportable segment | employees | at 2024-03-31 | 162 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,621
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -108497000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 523062000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 18946000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -201421000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 6926000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 261897000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 250096000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 216901000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 240047000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 201280000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 183925000000 | JPY |
| Number of employees | Prior4YearInstant | 7365 | |
| Number of employees | Prior3YearInstant | 7438 | |
| Number of employees | Prior2YearInstant | 7634 | |
| Number of employees | Prior1YearInstant | 7878 | |
| Number of employees | CurrentYearInstant | 7876 | |
| Average number of temporary workers | Prior4YearInstant | 5339 | |
| Average number of temporary workers | Prior3YearInstant | 5014 | |
| Average number of temporary workers | Prior2YearInstant | 4756 | |
| Average number of temporary workers | Prior1YearInstant | 4754 | |
| Average number of temporary workers | CurrentYearInstant | 4870 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 464248000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 424441000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 427622000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 395387000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 366918000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 41385000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 26776000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 35543000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 32286000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 34308000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 24046000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 21255000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 20319000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 25257000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 32551000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 81129000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 81129000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 81129000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 81129000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 81129000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 123028000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 123028000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 123028000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 123028000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 492113000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 393519000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 414637000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 408979000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 410348000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |