Assets Held For Sale Assets held for sale. Current Receivables Related To Financial Services The amount of current receivables related to financial services. Subtotal Of Current Assets Subtotal Of Current Assets Subtotal of current assets. Noncurrent Receivables Related To Financial Services Non current receivables related to financial services. Accumulated Depreciation And Impairment Losses Accumulated Depreciation And Impairment Losses Accumulated depreciation and impairment losses. Total Property Plant And Equipment At Cost Total Property Plant And Equipment At Cost Gross amount of property plant and equipment. Vehicles And Equipment On Operating Leases Vehicles and equipment on operating leases. Other Comprehensive Income Associated With Assets Held For Sale Other comprehensive income associated with assets held for sale. Liabilities For Quality Assurance Liabilities for quality assurance. Subtotal Of Current Liabilities Subtotal Of Current Liabilities Subtotal of current liabilities. Statement [Table] Statement. Financial Services Business [Member] Financial Services Business. Sale Of Products [Member] Sale Of Products. Statement [Line Items] Statement. Costs And Expenses [Abstract] Costs and expenses. Operating expense Other finance cost Share of profit (loss) of associates and joint ventures accounted for using equity method 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. Other Comprehensive Income Associated With Assets Held For Sale [Member] Other comprehensive income associated with assets held for sale. Transactions With Owners And Other [Abstract] Transactions with owners and other Abstract. Repurchase Of Treasury Stocks Repurchase Of Treasury Stocks Repurchase of treasury stocks. Transactions With Owners And Other Transactions With Owners And Other Transactions with owners and other. Transfer To Other Comprehensive Income Associated With Assets Held For Sale Transfer to other comprehensive income associated with assets held for sale. 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 Reissuance Repurchase Of Treasury Stock Reissuance Repurchase Of Treasury Stock Reissuance (repurchase) of treasury stock. Repayments of non-current borrowings Net cash flows from (used in) investing activities Other cash payments to acquire equity or debt instruments of other entities 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. Proceeds Upon Maturity Of Public And Corporate Bonds Classified As Investing Activities Proceeds upon maturity of public and corporate bonds. 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. Purchase of intangible assets 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. Adjustments For Decrease Increase In Receivables Related To Financial Services Adjustments for decrease increase in receivables 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 Adjustments for interest income and interest costs related to financial services. Net cash flows from (used in) operating activities Income taxes refund (paid) Increase (decrease) in working capital Interest paid Net increase (decrease) in cash and cash equivalents Net Increase Decrease In Cash And Cash Equivalents Resulting From Transfer To Assets Held For Sale Net increase (decrease) in cash and cash equivalents resulting from transfer to assets held for sale. Disclosure Of Liabilities For Quality Assurances [Text Block] Disclosure Of Liabilities For Quality Assurances [TextBlock]. Disclosure Of Right Of Use Assets And Lease Liabilities Explanatory [Text Block] Disclosure of right of use assets and lease liabilities explanatory [Text block]. Finance Receivables Explanatory [Text Block] Finance Receivables Explanatory [TextBlock].