Noncurrent Receivables Related To Financial Services Non current receivables related to financial services. Vehicles And Equipment On Operating Leases Vehicles and equipment on operating leases. Total Property Plant And Equipment At Cost Total Property Plant And Equipment At Cost Gross amount of property plant and equipment. Accumulated Depreciation And Impairment Losses Accumulated Depreciation And Impairment Losses Accumulated depreciation and impairment losses. Current Receivables Related To Financial Services The amount of current receivables related to financial services. Liabilities For Quality Assurance Liabilities for quality assurance. Statement [Table] Statement. Statement [Line Items] Statement. Share of profit (loss) of associates and joint ventures accounted for using equity method Other finance cost Costs And Expenses [Abstract] Costs and expenses. Operating expense Sale Of Products [Member] Sale Of Products. Financial Services Business [Member] Financial Services Business. Net Changes In Revaluation Of Financial Assets Measured At Fair Value Through Other Comprehensive Income The amount of other comprehensive income, net of tax, that will not be reclassified to profit or loss, related to financial assets measured at fair value through other comprehensive income. Transactions With Owners And Other [Abstract] Transactions with owners and other Abstract. Repurchase Of Treasury Stocks Repurchase Of Treasury Stocks Repurchase of treasury stocks. Increase Decrease Through Change In Scope Of Equity Method Increase decrease through change in scope of equity method. Transactions With Owners And Other Transactions With Owners And Other Transactions with owners and other. Increase Decrease Through Change In Scope Of Consolidation Increase decrease through change in scope of consolidation. Adjustments For Decrease Increase In Receivables Related To Financial Services Adjustments for decrease increase in receivables related to financial services. Interest paid Increase (decrease) in working capital Income taxes refund (paid) Net cash flows from (used in) operating activities Adjustments For Interest Income And Interest Costs Related To Financial Services Adjustments For Interest Income And Interest Costs Related To Financial Services Adjustments for interest income and interest costs related to financial services. Repayments of non-current borrowings Reissuance Repurchase Of Treasury Stock Reissuance Repurchase Of Treasury Stock Reissuance (repurchase) of treasury stock. Net cash flows from (used in) financing activities Dividends paid to equity holders of parent, classified as financing activities Dividends paid to non-controlling interests, classified as financing activities Net cash flows from (used in) investing activities Purchase of intangible assets Other cash payments to acquire equity or debt instruments of other entities Purchase Of Property Plant And Equipment Excluding Equipment Leased To Others Classified As Investing Activities Purchase Of Property Plant And Equipment Excluding Equipment Leased To Others Classified As Investing Activities Purchases of property, plant and equipment,excluding equipment leased to others classified as investing activities. Purchase Of Equipment Leased To Others Classified As Investing Activities Purchase Of Equipment Leased To Others Classified As Investing Activities Purchase of equipment leased to others classified as investing activities. Proceeds Upon Maturity Of Public And Corporate Bonds Classified As Investing Activities Proceeds upon maturity of public and corporate bonds. Proceeds From Sales Of Equipment Leased To Others Classified As Investing Activities The cash inflow from sales of equipment leased to others classified as investing activities. Proceeds From Sales Of Property Plant And Equipment Excluding Equipment Leased To Others Classified As Investing Activities Proceeds from sales of property plant and equipment excluding equipment leased to others classified as investing activities. Net increase (decrease) in cash and cash equivalents