TOYOTA MOTOR
TOYOTA MOTOR CORPORATION
Company highlights
The largest segment by revenue is Automotive, at 90.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
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Disclosed data
Business activities and revenue composition
TOYOTA MOTOR
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Automotive | ¥45,201.9 billion | 90.4% | ¥42,996.3 billion | ¥2,777.0 billion | 76.5% | 6.1% | ¥3,940.3 billion |
| Financial services | ¥4,819.0 billion | 9.6% | ¥4,437.8 billion | ¥851.7 billion | 23.5% | 17.7% | ¥683.5 billion |
| Total of the businesses | ¥50,020.9 billion | 100.0% | ¥3,628.8 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥4,697.5 billion | Consolidated |
| Salaries and allowances | ¥446.3 billion | Parent only | |
| Freight | ¥364.6 billion | Parent only | |
| Provision for product warranties | ¥107.4 billion | Parent only | |
| Profit by stage | Ordinary income | ¥4,197.3 billion | Parent only |
| Gross profit (loss) | ¥3,980.3 billion | Parent only | |
| Net income | ¥3,848.1 billion | Consolidated | |
| Operating income | ¥3,766.2 billion | Consolidated |
TOYOTA MOTOR
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥4,697.5 billion
- Salaries and allowances ¥446.3 billion
- Freight ¥364.6 billion
- Provision for product warranties ¥107.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Profit (loss) before tax (IFRS) | ¥3,990.5B | ¥3,668.7B | ¥6,965.1B | ¥6,414.6B | ¥5,153.0B |
| Change from prior year | +36.1% | -8.1% | +89.8% | -7.9% | -19.7% |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2014Ordinary income (loss) as a share of revenue +7.9 points
- 2015Ordinary income (loss) as a share of revenue +2.3 points
- 2017Ordinary income (loss) as a share of revenue -4.0 points
- 2018Ordinary income (loss) as a share of revenue +2.6 points
TOYOTA MOTOR
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Profit (loss) before tax (IFRS) | ¥3,990.5 billion | ¥3,668.7 billion | ¥6,965.1 billion | ¥6,414.6 billion | ¥5,153.0 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥2,850.1 billion | ¥2,451.3 billion | ¥4,944.9 billion | ¥4,765.1 billion | ¥3,848.1 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥3,954.3 billion | ¥3,251.1 billion | ¥6,999.8 billion | ¥4,011.8 billion | ¥5,308.1 billion |
| Equity attributable to owners of parent (IFRS) | ¥26,246.0 billion | ¥28,338.7 billion | ¥34,221.0 billion | ¥35,924.8 billion | ¥39,918.9 billion |
| Total assets (IFRS) | ¥67,688.8 billion | ¥74,303.2 billion | ¥90,114.3 billion | ¥93,601.4 billion | ¥105,522.3 billion |
| Equity attributable to owners of parent per share (IFRS) | 1,904.88 yen | 2,089.08 yen | 2,539.75 yen | 2,753.09 yen | 3,062.82 yen |
| Basic earnings (loss) per share (IFRS) | 205.23 yen | 179.47 yen | 365.94 yen | 359.56 yen | 295.25 yen |
| Diluted earnings (loss) per share (IFRS) | 205.23 yen | 179.47 yen | 365.94 yen | 359.56 yen | 295.25 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 38.8% | 38.1% | 38.0% | 38.4% | 37.8% |
| Return on equity attributable to owners of parent (IFRS) | 11.5% | 9.0% | 15.8% | 13.6% | 10.1% |
| Net cash provided by (used in) operating activities (IFRS) | ¥3,722.6 billion | ¥2,955.1 billion | ¥4,206.4 billion | ¥3,696.9 billion | ¥5,472.9 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-577.5 billion | ¥-1,598.9 billion | ¥-4,998.8 billion | ¥-4,189.7 billion | ¥-1,520.3 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-2,466.5 billion | ¥-56.2 billion | ¥2,497.6 billion | ¥197.2 billion | ¥-536.7 billion |
| Cash and cash equivalents (IFRS) | ¥6,113.7 billion | ¥7,517.0 billion | ¥9,412.1 billion | ¥8,982.4 billion | ¥12,659.6 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥12,607.9 billion | ¥14,077.0 billion | ¥17,575.6 billion | ¥18,277.7 billion | ¥18,260.0 billion |
| Ordinary income (loss) | ¥2,171.5 billion | ¥3,520.8 billion | ¥5,578.7 billion | ¥4,538.0 billion | ¥4,197.3 billion |
| Net income (loss) | ¥1,693.9 billion | ¥2,936.4 billion | ¥4,399.9 billion | ¥3,845.2 billion | ¥3,392.3 billion |
| Capital stock | ¥635.4 billion | ¥635.4 billion | ¥635.4 billion | ¥635.4 billion | ¥635.4 billion |
| Total number of issued shares (common stock) | 16,314,987,000 shares | 16,314,987,000 shares | 16,314,987,000 shares | 15,794,987,000 shares | 15,794,987,000 shares |
| Net assets | ¥14,607.3 billion | ¥16,493.0 billion | ¥20,440.1 billion | ¥21,504.8 billion | ¥23,664.9 billion |
| Total assets | ¥20,991.0 billion | ¥23,230.3 billion | ¥28,162.0 billion | ¥29,046.7 billion | ¥31,656.3 billion |
| Net assets per share | 1,060.16 yen | 1,215.84 yen | 1,516.98 yen | 1,648.01 yen | 1,815.72 yen |
| Dividend per share | 148 yen | 60 yen | 75 yen | 90 yen | 95 yen |
| Interim dividend per share | 120 yen | 25 yen | 30 yen | 40 yen | 45 yen |
| Basic earnings (loss) per share | 121.98 yen | 214.99 yen | 325.61 yen | 290.15 yen | 260.28 yen |
| Diluted earnings per share | 121.97 yen | 214.99 yen | 325.61 yen | 290.15 yen | 260.28 yen |
| Equity-to-asset ratio | 69.6% | 71.0% | 72.6% | 74.0% | 74.8% |
| Return on equity | 11.9% | 18.9% | 23.8% | 18.3% | 15.0% |
| Payout ratio | 42.6% | 27.9% | 23.0% | 31.0% | 36.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥95 | ¥45 | 36.4% | |
| FY ending 3/2025 | ¥90 | ¥40 | 31.0% | |
| FY ending 3/2024 | ¥75 | ¥30 | 23.0% | |
| FY ending 3/2023 | ¥60 | ¥25 | 27.9% | |
| FY ending 3/2022 | ¥148 | ¥120 | 42.6% | Stock split or share consolidation noted |
| FY ending 3/2021 | ¥240 | ¥105 | 41.2% | |
| FY ending 3/2020 | ¥220 | ¥100 | 43.6% | |
| FY ending 3/2019 | ¥220 | ¥100 | 33.5% | |
| FY ending 3/2018 | ¥220 | ¥100 | 35.0% | |
| FY ending 3/2017 | ¥210 | ¥100 | 41.4% | |
| FY ending 3/2016 | ¥210 | ¥100 | 36.1% | |
| FY ending 3/2015 | ¥200 | ¥75 | 37.4% | |
| FY ending 3/2014 | ¥165 | ¥65 | 36.9% | |
| FY ending 3/2013 | ¥90 | ¥30 | 40.8% |
TOYOTA MOTOR
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TOYOTA MOTOR
Unit %Source Annual securities reports
- Financial institutions27.01%
- Securities firms1.47%
- Other corporations20.29%
- Foreign holders (institutions)22.79%
- Foreign holders (individuals)0.01%
- Individuals and others28.43%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行㈱ | 12.8% | 1,667,971,000 |
| 2 | ㈱豊田自動織機 | 9.15% | 1,192,331,000 |
| 3 | ㈱日本カストディ銀行 | 6.1% | 794,894,000 |
| 4 | 日本生命保険(相) | 4.86% | 633,045,000 |
| 5 | ステート ストリート バンク アンド トラスト カンパニー(常任代理人 ㈱みずほ銀行決済営業部) | 4.62% | 602,312,000 |
| 6 | ジェーピー モルガン チェース バンク(常任代理人 ㈱みずほ銀行決済営業部) | 4.13% | 537,926,000 |
| 7 | ㈱デンソー | 3.45% | 449,576,000 |
| 8 | ザ バンク オブ ニューヨーク メロン アズ デポジタリ バンク フォー デポジタリ レシート ホルダーズ(常任代理人 ㈱三井住友銀行) | 2.73% | 355,369,000 |
| 9 | トヨタ不動産㈱ | 1.92% | 249,754,000 |
| 10 | ㈱アイシン | 1.33% | 173,246,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1,522.9 billion | ¥2,390.7 billion |
| FY ending 3/2021 | ¥1,090.4 billion | ¥1,293.3 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Automotive | ¥1,507.0 billion | ¥2,284.1 billion |
| Financial services | Could not be retrieved | ¥41.8 billion |
Revenue scale in the same industry
TOYOTA MOTOR
Source Annual securities reports of each company
Transportation Equipment: 86 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 TOYOTA MOTORThis company ¥50.7T
- 2 HONDA MOTOR ¥21.8T
- 3 NISSAN MOTOR ¥12.0T
- … 83 companies
Workforce information
Women 13.4 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 83,533 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
20.3 hours |
| Annual paid leave taken |
90.4% |
| Childcare leave taken, men |
79.7% |
| Childcare leave taken, women |
104.5% |
| Share of managers who are women | 3.9% |
| Share of board members who are women | 10% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 1,101,760 t-CO2 |
| 特定荷主 | 278,353 t-CO2 |
| Sites covered by the report | 18 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥2.4 billion |
| Non-audit fees (this year, total) | ¥21.00 million |
| Audit fees (this year, network firms) | ¥6.4 billion |
| Non-audit fees (this year, network firms) | ¥0.6 billion |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Accounts unique to this company (47 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥50,685.0 billion | Consolidated |
| Revenue | 390,927 | Consolidated |
| Revenue | 99,032 | Consolidated |
| Revenue | ¥13,478.5 billion | Consolidated |
| Revenue | ¥25,488.2 billion | Consolidated |
| Revenue | ¥9,705.6 billion | Consolidated |
| Revenue | ¥2,097.9 billion | Consolidated |
| Revenue | ¥266.6 billion | Consolidated |
| Revenue | ¥45,865.9 billion | Consolidated |
| Revenue | ¥4,819.0 billion | Consolidated |
| Revenue | ¥50,685.0 billion | Consolidated |
| Revenue | ¥3,079.8 billion | Consolidated |
| Revenue | ¥46,918.7 billion | Consolidated |
| Revenue | ¥400.8 billion | Consolidated |
| Revenue | ¥-74.2 billion | Consolidated |
| Revenue | ¥351.7 billion | Consolidated |
| Revenue | ¥22.3 billion | Consolidated |
| Revenue | ¥-53.2 billion | Consolidated |
| Revenue | ¥161.4 billion | Consolidated |
| Revenue | ¥1,529.9 billion | Consolidated |
| Revenue | ¥1,529.9 billion | Consolidated |
| Revenue | ¥-809.1 billion | Consolidated |
| Revenue | ¥-976.6 billion | Consolidated |
| Revenue | ¥-2,017.2 billion | Consolidated |
| Revenue | ¥-175.9 billion | Consolidated |
| Revenue | ¥1,477.4 billion | Consolidated |
| Revenue | ¥-2,148.2 billion | Consolidated |
| Revenue | ¥-2,766.4 billion | Consolidated |
| Revenue | ¥31.2 billion | Consolidated |
| Revenue | ¥1,355.6 billion | Consolidated |
| Revenue | ¥-378.8 billion | Consolidated |
| Revenue | ¥-4,290.7 billion | Consolidated |
| Revenue | ¥739.5 billion | Consolidated |
| Revenue | ¥4,778.1 billion | Consolidated |
| Revenue | ¥-90.7 billion | Consolidated |
| Revenue | ¥12,880.2 billion | Consolidated |
| Revenue | ¥-11,956.5 billion | Consolidated |
| Revenue | ¥-40.0 billion | Consolidated |
| Revenue | ¥-115.9 billion | Consolidated |
| Revenue | ¥50,685.0 billion | Consolidated |
| Revenue | ¥50,685.0 billion | Consolidated |
| Revenue | ¥249.0 billion | Consolidated |
| Revenue | ¥9,705.6 billion | Consolidated |
| Revenue | ¥-1,850.1 billion | Consolidated |
| Change in average annual salary from the previous year | 2.4% | Parent only |
| Revenue | ¥4,443.6 billion | Parent only |
| Revenue | ¥467.4 billion | Parent only |
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥5,472.9 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 295.25 yen | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 295.25 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥3,848.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥5,308.1 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-1,520.3 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥12,659.6 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥5,153.0 billion | Consolidated |
| Total assets (IFRS) | ¥105,522.3 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥39,918.9 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 10.1% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 37.8% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-536.7 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 3,062.82 yen | Consolidated |
| Dividend per share | 95 yen | Parent only |
| Net sales | ¥18,260.0 billion | Parent only |
| Net income (loss) | ¥3,392.3 billion | Parent only |
| Diluted earnings per share | 260.28 yen | Parent only |
| Total number of issued shares (common stock) | 15,794,987,000 shares | Parent only |
| Net assets | ¥23,664.9 billion | Parent only |
| Ordinary income (loss) | ¥4,197.3 billion | Parent only |
| Total assets | ¥31,656.3 billion | Parent only |
| Return on equity | 15.0% | Parent only |
| Equity-to-asset ratio | 74.8% | Parent only |
| Capital stock | ¥635.4 billion | Parent only |
| Payout ratio | 36.4% | Parent only |
| Interim dividend per share | 45 yen | Parent only |
| Basic earnings (loss) per share | 260.28 yen | Parent only |
| Net assets per share | 1,815.72 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 390,927 people | Consolidated |
| Wage gap between men and women (all employees) | 67.0% | Parent only |
| Average length of service (years) | 15.1 years | Parent only |
| Average annual salary | ¥10.06 million | Parent only |
| Average age (years) | 40.5 years old | Parent only |
| Number of employees | 73,133 people | Parent only |
| Number of employees | 73,133 people | Parent only |
| Number of employees | 73,133 people | Parent only |
| Wage gap between men and women (regular employees) | 66.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 59.7% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 99,032 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 79.0% | Parent only |
| Average number of temporary employees | 16,689 people | Parent only |
| Average number of temporary employees | 16,689 people | Parent only |
| Average number of temporary employees | 16,689 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 3.9% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,656,423,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,785,928,500 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 4 issues | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 6 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 4 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 5 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥4.2 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥93.7 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥26.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥238.8 billion | Consolidated |
| Number of shares | 15,794,987,460 shares | Consolidated |
| Shareholding ratio treasury shares etc | 17.6% | Consolidated |
| Shareholding ratio | 51.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,785,928,500 shares | Consolidated |
| Number of voting rights | 130,034,393 units | Consolidated |
| Carrying amount on the balance sheet | ¥71.9 billion | Consolidated |
| Carrying amount on the balance sheet | ¥3,237.5 billion | Consolidated |
| Number of issues | 80 issues | Consolidated |
| Number of issues | 34 issues | Consolidated |
| Total shareholder return | 205.1% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥1,522.9 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2,390.7 billion | Consolidated |
Audit (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥1.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥6.4 billion | Consolidated |
| Fees for audit and attestation services - total | ¥2.4 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥6.4 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥1.3 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥0.1 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.6 billion | Consolidated |
| Fees for non-audit services - total | ¥21.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.5 billion | Consolidated |
| Non audit fees consolidated subsidiaries | ¥18.00 million | Consolidated |
Balance sheet (138 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other current liabilities clifrs | ¥1,735.0 billion | Consolidated |
| Other current assets caifrs | ¥1,520.3 billion | Consolidated |
| Other components of equity IFRS | ¥4,544.0 billion | Consolidated |
| Other financial liabilities | ¥2,384.0 billion | Consolidated |
| Other financial liabilities | ¥1,157.4 billion | Consolidated |
| Other financial assets | ¥3,982.4 billion | Consolidated |
| Other financial assets | ¥11,135.8 billion | Consolidated |
| Other non current liabilities nclifrs | ¥1,010.0 billion | Consolidated |
| Other non current assets ncaifrs | ¥814.8 billion | Consolidated |
| Software | ¥-517.0 billion | Consolidated |
| Software | ¥1,386.3 billion | Consolidated |
| Software IFRS | ¥869.3 billion | Consolidated |
| Work in process | ¥626.4 billion | Consolidated |
| Right of use assets IFRS | ¥901.2 billion | Consolidated |
| Retained earnings IFRS | ¥38,709.9 billion | Consolidated |
| Raw materials | ¥1,050.6 billion | Consolidated |
| Merchandise and finished goods | ¥3,209.0 billion | Consolidated |
| Trade and other payables clifrs | ¥5,856.9 billion | Consolidated |
| Trade and other receivables caifrs | ¥3,796.0 billion | Consolidated |
| Land | ¥1,351.6 billion | Consolidated |
| Land | ¥1,351.6 billion | Consolidated |
| Land | ¥-7.1 billion | Consolidated |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | ¥32,910.5 billion | Consolidated |
| Liabilities directly associated with assets held for sale IFRS | ¥694.5 billion | Consolidated |
| Current assets other than assets held for sale caifrs | ¥40,807.3 billion | Consolidated |
| Assets held for sale IFRS | ¥2,016.8 billion | Consolidated |
| Buildings | ¥6,284.9 billion | Consolidated |
| Buildings | ¥6,284.9 billion | Consolidated |
| Buildings | ¥-3,884.6 billion | Consolidated |
| Construction in progress | ¥1,719.8 billion | Consolidated |
| Construction in progress | ¥1,719.8 billion | Consolidated |
| Construction in progress | ¥-3.2 billion | Consolidated |
| Provisions clifrs | ¥431.2 billion | Consolidated |
| Provisions nclifrs | ¥498.5 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥5,342.5 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥5,342.5 billion | Consolidated |
| Interest bearing liabilities clifrs | ¥17,581.1 billion | Consolidated |
| Interest bearing liabilities nclifrs | ¥25,624.4 billion | Consolidated |
| Property, plant and equipment | ¥36,571.4 billion | Consolidated |
| Property, plant and equipment | ¥36,571.4 billion | Consolidated |
| Property, plant and equipment | ¥-19,504.0 billion | Consolidated |
| Property, plant and equipment | ¥-19,504.0 billion | Consolidated |
| Property plant and equipment IFRS | ¥17,067.4 billion | Consolidated |
| Income taxes receivable | ¥235.4 billion | Consolidated |
| Income taxes payable | ¥711.7 billion | Consolidated |
| Accrued expenses | ¥2,112.6 billion | Consolidated |
| Inventories | ¥5,135.0 billion | Consolidated |
| Inventories | ¥5,135.0 billion | Consolidated |
| Machinery, equipment | ¥17,509.4 billion | Consolidated |
| Machinery, equipment | ¥17,509.4 billion | Consolidated |
| Machinery, equipment | ¥-13,759.1 billion | Consolidated |
| Total current liabilities IFRS | ¥33,605.0 billion | Consolidated |
| Current assets IFRS | ¥42,824.1 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-980.1 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥2,372.8 billion | Consolidated |
| Intangible assets IFRS | ¥1,392.8 billion | Consolidated |
| Intangible assets IFRS | ¥1,392.8 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥12,659.6 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥12,659.6 billion | Consolidated |
| Net assets | ¥41,020.1 billion | Consolidated |
| Net assets | ¥41,020.1 billion | Consolidated |
| Total assets | ¥105,522.3 billion | Consolidated |
| Total assets | ¥105,522.3 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥1,584.5 billion | Consolidated |
| Deferred tax assets IFRS | ¥555.6 billion | Consolidated |
| Treasury shares IFRS | ¥-4,455.4 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥39,918.9 billion | Consolidated |
| Liabilities and equity IFRS | ¥105,522.3 billion | Consolidated |
| Liabilities IFRS | ¥64,502.3 billion | Consolidated |
| Capital surplus IFRS | ¥456.7 billion | Consolidated |
| Share capital IFRS | ¥397.1 billion | Consolidated |
| Net defined benefit liability | ¥1,022.5 billion | Consolidated |
| Capitalized development costs accumulated amortization and impairment losses IFRS | ¥-463.1 billion | Consolidated |
| Capitalized development costs acquisition cost IFRS | ¥986.5 billion | Consolidated |
| Capitalized development costs IFRS | ¥523.4 billion | Consolidated |
| Non controlling interests IFRS | ¥1,101.2 billion | Consolidated |
| Non current labilities IFRS | ¥30,897.2 billion | Consolidated |
| Non current assets IFRS | ¥62,698.2 billion | Consolidated |
| Other | ¥311.5 billion | Parent only |
| Other | ¥392.4 billion | Parent only |
| Other | ¥82.1 billion | Parent only |
| Other | ¥1,657.6 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1,825.6 billion | Parent only |
| Other capital surplus | ¥1.4 billion | Parent only |
| Work in process | ¥130.2 billion | Parent only |
| General reserve | ¥6,340.9 billion | Parent only |
| Retained earnings | ¥25,007.8 billion | Parent only |
| Legal retained earnings | ¥99.5 billion | Parent only |
| Raw materials and supplies | ¥478.3 billion | Parent only |
| Merchandise and finished goods | ¥313.8 billion | Parent only |
| Non-current liabilities | ¥1,805.5 billion | Parent only |
| Non-current assets | ¥15,144.2 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥9.2 billion | Parent only |
| Land | ¥480.9 billion | Parent only |
| Accounts receivable - trade | ¥1,636.4 billion | Parent only |
| Tools, furniture and fixtures | ¥109.8 billion | Parent only |
| Buildings, net | ¥585.8 billion | Parent only |
| Construction in progress | ¥333.3 billion | Parent only |
| Provision for directors' bonuses | ¥2.7 billion | Parent only |
| Investments and other assets | ¥13,026.3 billion | Parent only |
| Investment securities | ¥7,818.8 billion | Parent only |
| Securities | ¥4,716.3 billion | Parent only |
| Property, plant and equipment | ¥2,117.9 billion | Parent only |
| Income taxes payable | ¥355.2 billion | Parent only |
| Accrued expenses | ¥1,038.7 billion | Parent only |
| Accounts payable - other | ¥725.9 billion | Parent only |
| Shareholders' equity | ¥21,839.3 billion | Parent only |
| Structures, net | ¥93.6 billion | Parent only |
| Machinery and equipment, net | ¥480.8 billion | Parent only |
| Current liabilities | ¥6,185.9 billion | Parent only |
| Current assets | ¥16,512.1 billion | Parent only |
| Cash and deposits | ¥5,828.3 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥1,754.0 billion | Parent only |
| Bonds payable | ¥979.5 billion | Parent only |
| Net assets | ¥23,664.9 billion | Parent only |
| Net assets | ¥23,664.9 billion | Parent only |
| Total assets | ¥31,656.3 billion | Parent only |
| Deferred tax assets | ¥322.1 billion | Parent only |
| Retained earnings brought forward | ¥18,558.2 billion | Parent only |
| Treasury stock | ¥-4,460.6 billion | Parent only |
| Provision for product warranties | ¥785.9 billion | Parent only |
| Valuation and translation adjustments | ¥1,825.6 billion | Parent only |
| Liabilities | ¥7,991.4 billion | Parent only |
| Liabilities and net assets | ¥31,656.3 billion | Parent only |
| Accounts payable - trade | ¥1,396.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-47.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.7 billion | Parent only |
| Capital surplus | ¥656.7 billion | Parent only |
| Legal capital surplus | ¥655.3 billion | Parent only |
| Capital stock | ¥635.4 billion | Parent only |
| Vehicles, net | ¥33.7 billion | Parent only |
| Provision for retirement benefits | ¥360.7 billion | Parent only |
| Long-term loans payable | ¥153.9 billion | Parent only |
| Long-term loans receivable | ¥96.8 billion | Parent only |
| Electronically recorded obligations - operating | ¥381.3 billion | Parent only |
| Deposits received | ¥1,104.7 billion | Parent only |
| Current portion of bonds payable | ¥119.9 billion | Parent only |
| Current portion of long-term loans payable | ¥193.5 billion | Parent only |
Statement of income (64 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥27.9 billion | Consolidated |
| Other | ¥594.2 billion | Consolidated |
| Other | ¥86.7 billion | Consolidated |
| Operating income | ¥3,766.2 billion | Consolidated |
| Operating income | ¥3,766.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5,472.9 billion | Consolidated |
| Operating expenses IFRS | ¥46,918.7 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥946.3 billion | Consolidated |
| Basic and diluted earnings loss per share IFRS | 295.25 yen | Consolidated |
| Cost of sales IFRS | ¥39,141.4 billion | Consolidated |
| Profit loss IFRS | ¥3,985.8 billion | Consolidated |
| Profit loss IFRS | ¥3,985.8 billion | Consolidated |
| Profit loss IFRS | ¥3,985.8 billion | Consolidated |
| Profit loss IFRS | ¥3,985.8 billion | Consolidated |
| Profit loss IFRS | ¥3,985.8 billion | Consolidated |
| Comprehensive income (IFRS) | ¥5,515.7 billion | Consolidated |
| Comprehensive income (IFRS) | ¥5,515.7 billion | Consolidated |
| Comprehensive income (IFRS) | ¥5,515.7 billion | Consolidated |
| Net income | ¥3,848.1 billion | Consolidated |
| Total transactions with owners IFRS | ¥-1,374.5 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-1,520.3 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥552.7 billion | Consolidated |
| Income tax expense IFRS | ¥1,167.2 billion | Consolidated |
| Depreciation and amortization | ¥2,392.5 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥3,793.2 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥377.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥101.4 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥475.4 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥1,054.6 billion | Consolidated |
| Profit loss before tax IFRS | ¥5,153.0 billion | Consolidated |
| Disposal of treasury stock | ¥1.9 billion | Consolidated |
| Purchase of treasury stock | ¥-40.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥5,308.1 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-536.7 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥4,697.5 billion | Consolidated |
| Capital expenditures IFRS | ¥6,059.8 billion | Consolidated |
| Dividendsofsurplus | ¥-1,364.4 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥137.7 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥207.6 billion | Consolidated |
| Other | ¥1,068.5 billion | Parent only |
| Other | ¥254.0 billion | Parent only |
| Dividends from surplus | ¥-1,239.0 billion | Parent only |
| Interest income | ¥283.9 billion | Parent only |
| Dividend income | ¥1,338.3 billion | Parent only |
| Operating income | ¥1,805.4 billion | Parent only |
| Non-operating income | ¥2,690.7 billion | Parent only |
| Non-operating expenses | ¥298.7 billion | Parent only |
| Cost of sales | ¥14,279.6 billion | Parent only |
| Gross profit (loss) | ¥3,980.3 billion | Parent only |
| Net sales | ¥18,260.0 billion | Parent only |
| Net income (loss) | ¥3,392.3 billion | Parent only |
| Net income (loss) | ¥3,392.3 billion | Parent only |
| Interest expenses | ¥44.8 billion | Parent only |
| Income taxes - current | ¥858.1 billion | Parent only |
| Income taxes | ¥805.0 billion | Parent only |
| Income taxes - deferred | ¥-53.1 billion | Parent only |
| Income (loss) before income taxes | ¥4,197.3 billion | Parent only |
| Ordinary income | ¥4,197.3 billion | Parent only |
| Salaries and allowances | ¥446.3 billion | Parent only |
| Disposal of treasury stock | ¥1.9 billion | Parent only |
| Purchase of treasury stock | ¥-40.0 billion | Parent only |
| Provision for product warranties | ¥107.4 billion | Parent only |
| Selling, general and administrative expenses | ¥2,174.9 billion | Parent only |
| Freight | ¥364.6 billion | Parent only |
Statement of cash flows (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1,159.3 billion | Consolidated |
| Other | ¥34.7 billion | Consolidated |
| Other | ¥215.3 billion | Consolidated |
| Interest received | ¥2,760.7 billion | Consolidated |
| Interest paid ope cfifrs | ¥-1,685.0 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥378.8 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-539.4 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-552.7 billion | Consolidated |
| Decrease (increase) in inventories | ¥-468.9 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-1,240.7 billion | Consolidated |
| Income tax expense | ¥1,167.2 billion | Consolidated |
| Depreciation and amortization | ¥2,392.5 billion | Consolidated |
| Dividends paid to owners of parent fin cfifrs | ¥-1,239.0 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥153.4 billion | Consolidated |
| Dividends received | ¥430.8 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-125.4 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2,160.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥44.9 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥5,472.9 billion | Consolidated | Disclosed |
| Dividend per share | 95 | Parent only | Disclosed |
| Number of employees | 390,927 | Consolidated | Disclosed |
| Net assets | ¥41,020.1 billion | Consolidated | Disclosed |
| Net sales | ¥18,260.0 billion | Parent only | Disclosed |
| 売上収益 | ¥50,685.0 billion | Consolidated | Disclosed |
| Operating income | ¥3,766.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥4,197.3 billion | Parent only | Disclosed |
| Net income | ¥3,848.1 billion | Consolidated | Disclosed |
| Total assets | ¥105,522.3 billion | Consolidated | Disclosed |
| Operating margin | 7.4% | Consolidated | Calculated |
| Net margin | 7.6% | Consolidated | Calculated |
| Sales per employee | 129653240 yen | Consolidated | Calculated |
| Total asset turnover | 0.48 times | Consolidated | Calculated |
| Net assets to total assets | 38.9% | Consolidated | Calculated |