| 2018年
3月31日 | 2019年
3月31日 | 2020年
3月31日 | 2021年
3月31日 | 2022年
3月31日 | 2023年
3月31日 |
|---|
| Profit (loss) before tax | 1,114,973 | 979,375 | 789,918 | 914,053 | 1,070,190 | 879,565 |
|---|
| Depreciation, amortization and impairment losses excluding equipment on operating leases | 713,093 | 721,695 | 699,877 | 624,239 | 611,063 | 721,630 |
|---|
| Share of profit of investments accounted for using the equity method | 247,643 | 228,827 | 164,203 | 272,734 | 202,512 | 117,445 |
|---|
| Finance income and finance costs, net | -13,218 | 88,608 | 47,892 | -22,630 | 56,352 | 71,661 |
|---|
| Interest income and interest costs from financial services, net | 127,529 | 124,076 | 130,636 | 137,178 | 155,872 | 146,461 |
|---|
| Trade receivables | -41,778 | 9,344 | 132,702 | -133,788 | -24,037 | -155,924 |
|---|
| Inventories | -202,916 | -60,906 | -59,931 | 68,281 | -208,895 | -171,467 |
|---|
| Trade payables | 69,429 | -11,816 | -141,159 | 101,301 | 50,122 | 105,272 |
|---|
| Accrued expenses | -2,700 | 25,372 | -4,529 | -40,927 | -68,811 | 42,122 |
|---|
| Adjustments for provisions | -28,945 | -1,590 | 118 | 106,829 | -156,079 | 90,880 |
|---|
| Receivables from financial services | -174,438 | -260,704 | 103,614 | -59,934 | 509,741 | -41,480 |
|---|
| Equipment on operating leases | -158,337 | -230,311 | -270,677 | -161,579 | 171,600 | 768,070 |
|---|
| Other assets and liabilities | 11,602 | 11,045 | -20,524 | -72,473 | 28,981 | 218,369 |
|---|
| Other, net | 9,314 | 3,706 | 10,959 | 5,190 | -19,782 | -1,222 |
|---|
| Dividends received | 161,106 | 175,244 | 185,742 | 191,112 | 193,555 | 244,902 |
|---|
| Interest received | 245,095 | 270,776 | 288,821 | 236,729 | 237,724 | 324,234 |
|---|
| Interest paid | 115,317 | 150,162 | 162,263 | 113,100 | 97,884 | 159,020 |
|---|
| Income taxes paid, net of refund | 250,556 | 263,569 | 230,522 | 206,272 | 203,130 | 401,342 |
|---|
| Net cash provided by operating activities | 987,671 | 775,988 | 979,415 | 1,072,379 | 1,679,622 | 2,129,022 |
|---|
| Payments for additions to property, plant and equipment | 415,563 | 420,768 | 370,195 | 318,410 | 268,143 | 475,048 |
|---|
| Payments for additions to and internally developed intangible assets | 156,927 | 187,039 | 231,063 | 232,727 | 181,083 | 157,440 |
|---|
| Proceeds from sales of property, plant and equipment and intangible assets | 15,042 | 20,765 | 17,638 | 6,770 | 27,108 | 16,206 |
|---|
| Payments for acquisitions of subsidiaries, net of cash and cash equivalents acquired | - | - | 3,047 | -2,230 | - | - |
|---|
| Proceeds from sales of subsidiaries, net of cash and cash equivalents disposed of | - | - | - | - | - | 740 |
|---|
| Payments for acquisitions of investments accounted for using the equity method | 2,450 | 2,401 | 14,584 | 110,747 | - | 23,826 |
|---|
| Proceeds from sales of investments accounted for using equity method | - | - | - | 12,570 | - | - |
|---|
| Payments for acquisitions of other financial assets | 280,236 | 506,431 | 282,806 | 433,375 | 488,631 | 527,334 |
|---|
| Proceeds from sales and redemptions of other financial assets | 224,302 | 515,670 | 265,980 | 276,808 | 534,693 | 488,642 |
|---|
| Net cash used in investing activities | -615,113 | -577,555 | -619,481 | -796,881 | -376,056 | -678,060 |
|---|
| Proceeds from current borrowings | 8,106,505 | 8,435,249 | 9,037,608 | 9,115,347 | 7,487,724 | 9,127,333 |
|---|
| Repayments of short-term financing liabilities | 8,004,620 | 8,213,698 | 9,039,601 | 9,294,859 | 7,960,144 | 8,684,799 |
|---|
| Proceeds from non-current borrowings | 1,689,596 | 1,900,257 | 2,021,173 | 1,948,835 | 2,002,823 | 971,067 |
|---|
| Repayments of long-term financing liabilities | 1,609,554 | 1,726,097 | 1,676,504 | 1,798,429 | 1,761,561 | 2,382,190 |
|---|
| Dividends paid to owners of the parent | 174,221 | 194,271 | 196,795 | 145,090 | 188,402 | 213,475 |
|---|
| Dividends paid to non-controlling interests | 48,332 | 66,872 | 54,280 | 41,755 | 53,813 | 51,376 |
|---|
| Purchases and sales of treasury stock net | - | - | - | 154 | -62,180 | -156,622 |
|---|
| Repayments of lease liabilities | - | - | 78,659 | 67,628 | 80,165 | 78,297 |
|---|
| Other, net | -46,626 | -47,088 | -4,240 | -555 | - | - |
|---|
| Net cash used in financing activities | -174,334 | 22,924 | -87,411 | -283,980 | -615,718 | -1,468,359 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | -47,712 | 16,276 | -94,291 | 94,149 | 229,063 | 145,480 |
|---|
| Net change in cash and cash equivalents | 150,512 | 237,633 | 178,232 | 85,667 | 916,911 | 128,083 |
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